| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,994378 | 06/03/2026 | 4,70% | 0,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 161,487940 | 10/03/2026 | 4,70% | 32,03% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,520000 | 10/03/2026 | 4,70% | 54,73% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 44,686883 | 10/03/2026 | 4,70% | 63,63% | ***** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 63,320000 | 10/03/2026 | 4,70% | 45,16% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 252,987403 | 09/03/2026 | 4,70% | 22,28% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 257,030000 | 09/03/2026 | 4,70% | 107,92% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.164,330000 | 09/03/2026 | 4,69% | 46,34% | ***** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 55,990000 | 10/03/2026 | 4,69% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,247000 | 10/03/2026 | 4,69% | 99,83% | **** |
