| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 79,076200 | 16/09/2026 | 15,36% | 92,59% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 572,340000 | 16/09/2026 | 31,30% | 92,55% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 221,284022 | 16/09/2026 | 22,26% | 92,48% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 342,820000 | 16/09/2026 | 31,28% | 92,48% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 301,910000 | 15/09/2026 | 22,98% | 92,43% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,852300 | 16/09/2026 | 16,57% | 92,37% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 28,661871 | 16/09/2026 | 4,40% | 92,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,070000 | 16/09/2026 | 43,82% | 92,24% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 19,100000 | 16/09/2026 | 13,62% | 92,15% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,446590 | 16/09/2026 | 8,20% | 92,12% | ** |
