| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,538158 | 25/08/2026 | 7,23% | 101,87% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 106,520000 | 10/09/2026 | 14,23% | 101,86% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 302,230000 | 11/09/2026 | 23,11% | 101,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,307514 | 11/09/2026 | 25,13% | 101,85% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,040000 | 11/09/2026 | 22,79% | 101,81% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 301,480000 | 10/09/2026 | 33,87% | 101,75% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 210,638422 | 10/09/2026 | 33,85% | 101,74% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 17,305038 | 11/09/2026 | 22,93% | 101,72% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 97,420000 | 11/09/2026 | 13,61% | 101,66% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 267,320937 | 10/09/2026 | 34,07% | 101,66% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 55,788475 | 11/09/2026 | 35,77% | 101,58% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 162,683567 | 10/09/2026 | 33,78% | 101,49% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,248317 | 11/09/2026 | 11,54% | 101,45% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 17,261905 | 11/09/2026 | 22,93% | 101,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 301,443570 | 11/09/2026 | 13,92% | 101,43% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,267598 | 11/09/2026 | 34,15% | 101,41% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,921803 | 25/08/2026 | 28,37% | 101,36% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,187043 | 25/08/2026 | 6,31% | 101,18% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,784500 | 11/09/2026 | 22,93% | 101,13% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,575138 | 11/09/2026 | 50,99% | 100,99% | ***** |