| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 280,160811 | 11/09/2026 | 15,15% | 126,89% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 164,470000 | 11/09/2026 | 29,83% | 126,89% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,382100 | 10/09/2026 | 15,54% | 126,76% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 208,779589 | 11/09/2026 | 35,47% | 126,75% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 40,629942 | 10/09/2026 | 15,31% | 126,02% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 478,102000 | 10/09/2026 | 25,76% | 126,00% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 256,866052 | 10/09/2026 | 15,54% | 125,83% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 85,890000 | 11/09/2026 | 30,89% | 125,79% | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 92,658730 | 11/09/2026 | 30,92% | 125,68% | ND |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,435413 | 11/09/2026 | 29,35% | 125,65% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 23,000000 | 11/09/2026 | 50,13% | 125,49% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 89,832780 | 11/09/2026 | 31,02% | 125,44% | ND |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,562023 | 11/09/2026 | 29,56% | 125,35% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 382,860000 | 11/09/2026 | 21,98% | 125,34% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,956709 | 11/09/2026 | 29,52% | 125,31% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 21,083506 | 11/09/2026 | 50,41% | 125,20% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,778700 | 10/09/2026 | 15,34% | 125,08% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 427,880000 | 11/09/2026 | 21,94% | 125,07% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 263,190000 | 10/09/2026 | 35,86% | 125,01% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 258,662254 | 10/09/2026 | 15,38% | 124,87% | **** |
