| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 181,640000 | 16/09/2026 | 14,33% | 65,10% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,867762 | 17/09/2026 | 16,98% | 65,09% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 35,053244 | 17/09/2026 | 12,55% | 65,08% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 34,302332 | 17/09/2026 | 12,55% | 65,08% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,798363 | 17/09/2026 | 26,45% | 65,07% | ***** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 186,340000 | 17/09/2026 | 26,60% | 65,05% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,153700 | 17/09/2026 | 27,62% | 65,05% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,141545 | 16/09/2026 | 22,79% | 65,04% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 369,400000 | 16/09/2026 | 5,01% | 65,04% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,006968 | 17/09/2026 | 25,31% | 65,04% | ** |
