| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,926300 | 29/10/2026 | 22,98% | 118,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 24,240829 | 29/10/2026 | 41,49% | 118,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 20,740000 | 29/10/2026 | 41,47% | 118,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,805031 | 29/10/2026 | 42,19% | 118,31% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 733,207547 | 29/10/2026 | 31,42% | 117,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,724169 | 29/10/2026 | 42,03% | 117,61% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 643,950000 | 29/10/2026 | 22,61% | 117,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 20,670000 | 29/10/2026 | 41,38% | 117,58% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,565603 | 29/10/2026 | 18,58% | 117,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 24,133145 | 29/10/2026 | 41,33% | 117,41% | ***** |
