| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,339927 | 24/09/2026 | 25,75% | 65,08% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 136,543686 | 23/09/2026 | 25,74% | 55,30% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 168,500800 | 24/09/2026 | 25,74% | 63,47% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 38,397719 | 24/09/2026 | 25,73% | 64,29% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 96,612164 | 23/09/2026 | 25,72% | 45,52% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,577373 | 24/09/2026 | 25,72% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,500000 | 18/09/2026 | 25,70% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 17,093500 | 24/09/2026 | 25,70% | · | ND |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 9,390000 | 24/09/2026 | 25,70% | 43,14% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 346,360000 | 24/09/2026 | 25,69% | 108,93% | *** |
