| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 47,619144 | 28/10/2026 | 20,32% | 105,70% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 194,180000 | 29/10/2026 | 16,39% | 105,59% | *** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 152,182441 | 29/10/2026 | 42,59% | 105,57% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,562100 | 29/10/2026 | 16,52% | 105,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 26,946106 | 28/10/2026 | 20,63% | 105,46% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,450685 | 28/10/2026 | 11,51% | 105,45% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 135,041052 | 29/10/2026 | 9,65% | 105,39% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 300,820000 | 29/10/2026 | 13,29% | 105,39% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 227,427553 | 29/10/2026 | 42,39% | 105,37% | **** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 147,750000 | 30/09/2026 | 32,50% | 105,35% | **** |
