| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 24,870000 | 16/09/2026 | -7,92% | 30,14% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,448643 | 16/09/2026 | 0,10% | 30,13% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.016,212682 | 14/09/2026 | 5,63% | 30,13% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,381619 | 16/09/2026 | 10,46% | 30,13% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 291,730953 | 16/09/2026 | 12,60% | 30,13% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 357,680000 | 16/09/2026 | 9,73% | 30,12% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 168,530000 | 16/09/2026 | 6,21% | 30,12% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,470000 | 16/09/2026 | 2,29% | 30,11% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 167,120049 | 16/09/2026 | 3,68% | 30,11% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 11,773500 | 15/09/2026 | -0,24% | 30,11% | **** |
