| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 338,110000 | 22/09/2026 | 39,48% | 108,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 19,070051 | 22/09/2026 | 51,91% | 108,03% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,755387 | 22/09/2026 | 13,36% | 108,02% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 399,322125 | 22/09/2026 | 29,81% | 107,95% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,850470 | 22/09/2026 | 15,84% | 107,93% | *** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,380000 | 22/09/2026 | 6,33% | 107,91% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 492,617606 | 18/09/2026 | 27,10% | 107,75% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 44,403734 | 22/09/2026 | 40,91% | 107,63% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,723807 | 22/09/2026 | 53,11% | 107,58% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 260,070000 | 22/09/2026 | 39,40% | 107,51% | ***** |
