| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 55,616527 | 22/01/2026 | 4,60% | 37,18% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 14,330000 | 22/01/2026 | 4,60% | 23,22% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,035025 | 22/01/2026 | 4,60% | 37,36% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 127,257000 | 21/01/2026 | 4,60% | 35,92% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,209000 | 22/01/2026 | 4,59% | 108,65% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 110,705832 | 22/01/2026 | 4,59% | 57,79% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,185049 | 22/01/2026 | 4,59% | 11,60% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 36,837821 | 22/01/2026 | 4,59% | -24,81% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 119,267510 | 22/01/2026 | 4,59% | 24,85% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,970000 | 22/01/2026 | 4,59% | 19,97% | ** |
