| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 96,340000 | 15/09/2026 | 12,35% | 97,74% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,642307 | 14/09/2026 | 1,40% | 97,65% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 37,330000 | 15/09/2026 | 31,86% | 97,62% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,069885 | 14/09/2026 | 25,07% | 97,61% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,470000 | 15/09/2026 | 24,62% | 97,60% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 47,686424 | 15/09/2026 | 10,25% | 97,50% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 307,500000 | 14/09/2026 | 14,61% | 97,47% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 516,164200 | 15/09/2026 | 23,23% | 97,47% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,243955 | 15/09/2026 | 33,27% | 97,41% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 505,556002 | 15/09/2026 | 11,19% | 97,32% | *** |
