| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,227743 | 11/09/2026 | 3,31% | 49,66% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 137,968013 | 10/09/2026 | 17,09% | 49,65% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,348342 | 11/09/2026 | 18,45% | 49,65% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 209,430000 | 25/08/2026 | 10,92% | 49,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 214,700000 | 25/08/2026 | 10,92% | 49,64% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,875431 | 11/09/2026 | 12,68% | 49,64% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,428116 | 10/09/2026 | 11,31% | 49,64% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,373140 | 10/09/2026 | 12,09% | 49,63% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,854227 | 25/08/2026 | 10,42% | 49,63% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,642581 | 25/08/2026 | 23,33% | 49,63% | **** |
