| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 33,300000 | 15/01/2026 | 7,45% | 100,12% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 217,850000 | 15/01/2026 | 7,45% | 110,22% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 319,538600 | 15/01/2026 | 7,45% | 39,36% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 52,895985 | 15/01/2026 | 7,44% | 31,24% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 50,270000 | 15/01/2026 | 7,44% | 20,96% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 186,080000 | 15/01/2026 | 7,44% | 43,27% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 219,628135 | 14/01/2026 | 7,44% | 216,85% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 204,810000 | 15/01/2026 | 7,44% | 65,06% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 256,016440 | 15/01/2026 | 7,44% | 54,37% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 131,264612 | 14/01/2026 | 7,44% | · | ND |
