| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 296,843758 | 22/09/2026 | 32,57% | 102,60% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,041276 | 23/09/2026 | 4,93% | 102,55% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,763000 | 23/09/2026 | 37,51% | 102,49% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 311,000000 | 22/09/2026 | 15,92% | 102,47% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,275787 | 23/09/2026 | 34,64% | 102,44% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,110000 | 23/09/2026 | 37,78% | 102,44% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 256,500000 | 23/09/2026 | 10,46% | 102,35% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 97,270000 | 23/09/2026 | 13,43% | 102,35% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 512,882528 | 23/09/2026 | 12,81% | 102,33% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 509,890000 | 22/09/2026 | 15,55% | 102,26% | **** |
