| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 56,523733 | 05/02/2026 | 5,62% | 106,47% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 178,230000 | 05/02/2026 | 5,62% | 30,26% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,876000 | 05/02/2026 | 5,62% | 7,75% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,268857 | 05/02/2026 | 5,61% | 32,90% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,907458 | 05/02/2026 | 5,61% | -8,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 85,681362 | 05/02/2026 | 5,61% | 10,82% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,844437 | 05/02/2026 | 5,61% | 57,53% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 193,948127 | 05/02/2026 | 5,61% | 18,60% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 109,832175 | 05/02/2026 | 5,61% | 13,77% | * |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 70,450000 | 05/02/2026 | 5,61% | 74,60% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 175,524535 | 04/02/2026 | 5,61% | 13,10% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,487710 | 05/02/2026 | 5,61% | 79,66% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 382,994600 | 05/02/2026 | 5,61% | 64,85% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 118,265808 | 05/02/2026 | 5,61% | · | ND |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 112,890000 | 04/02/2026 | 5,61% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 80,004926 | 05/02/2026 | 5,61% | 30,76% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 28,357857 | 05/02/2026 | 5,61% | 44,42% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 230,245200 | 05/02/2026 | 5,61% | 76,35% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,565542 | 05/02/2026 | 5,61% | 15,76% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 155,310000 | 05/02/2026 | 5,60% | 36,86% | ** |
