| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.394,235192 | 23/09/2026 | 14,23% | 105,40% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 108,140000 | 22/09/2026 | 15,97% | 105,32% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 241,845588 | 23/09/2026 | 36,70% | 105,29% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,020000 | 23/09/2026 | 4,98% | 105,27% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,919200 | 23/09/2026 | 27,06% | 105,22% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.849,907984 | 23/09/2026 | 30,69% | 105,18% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,693992 | 18/09/2026 | 27,28% | 105,09% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 226,931733 | 23/09/2026 | 45,06% | 105,06% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 23,401500 | 22/09/2026 | 27,48% | 105,05% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 22,360028 | 22/09/2026 | 40,94% | 105,05% | ** |
