| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 358,996705 | 24/09/2026 | 27,60% | 69,05% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 403,060899 | 24/09/2026 | 27,60% | 73,90% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,759356 | 24/09/2026 | 27,60% | 87,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,654688 | 24/09/2026 | 27,59% | 86,83% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R SEK CAP | RVI GLOBAL | 11,476763 | 24/09/2026 | 27,59% | · | ND |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,247000 | 24/09/2026 | 27,58% | 63,21% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,550000 | 24/09/2026 | 27,58% | 86,81% | ***** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 59,536465 | 24/09/2026 | 27,58% | 69,19% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,600000 | 24/09/2026 | 27,56% | 68,65% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.668,070000 | 24/09/2026 | 27,55% | 67,24% | ND |
