| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 64,965900 | 11/09/2026 | 19,17% | 133,81% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 386,715609 | 11/09/2026 | 15,92% | 133,72% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 413,062984 | 11/09/2026 | 16,00% | 133,65% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 32,660455 | 11/09/2026 | 34,23% | 133,34% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 30,029331 | 11/09/2026 | 25,30% | 132,85% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,900000 | 11/09/2026 | 51,17% | 132,72% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 238,230000 | 11/09/2026 | 13,00% | 132,56% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 15,428803 | 11/09/2026 | 29,37% | 132,50% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,694168 | 11/09/2026 | 51,09% | 132,38% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,894410 | 11/09/2026 | 51,51% | 132,24% | ***** |
