| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,640521 | 29/10/2026 | 22,21% | 78,89% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 40,780000 | 29/10/2026 | 22,21% | 78,39% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,640000 | 29/10/2026 | 22,21% | 79,05% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,092600 | 28/10/2026 | 22,21% | 77,48% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,142100 | 28/10/2026 | 22,21% | 76,20% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,019042 | 28/10/2026 | 22,21% | 74,93% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 141,159030 | 29/10/2026 | 22,21% | 64,23% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 155,423915 | 29/10/2026 | 22,21% | 71,57% | *** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 156,640000 | 29/10/2026 | 22,20% | 34,74% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,011680 | 29/10/2026 | 22,20% | 77,82% | *** |
