| GCO ACCIONES, FI | RV ESPAÑA | 138,272613 | 15/09/2026 | 12,28% | 98,96% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 362,025085 | 15/09/2026 | 12,29% | 98,96% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,510000 | 15/09/2026 | 19,56% | 98,82% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 126,275400 | 14/09/2026 | 16,94% | 98,73% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 62,380000 | 15/09/2026 | 6,21% | 98,73% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,000000 | 15/09/2026 | 19,97% | 98,72% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,350000 | 15/09/2026 | 28,23% | 98,67% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,253183 | 14/09/2026 | 25,25% | 98,65% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,744644 | 14/09/2026 | 13,95% | 98,61% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.791,846350 | 15/09/2026 | 26,68% | 98,60% | **** |
