| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 113,609675 | 23/09/2026 | 22,38% | · | ND |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 329,268936 | 24/09/2026 | 22,38% | 80,08% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 70,420428 | 24/09/2026 | 22,38% | 94,90% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,767300 | 24/09/2026 | 22,37% | 68,24% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 14,444212 | 24/09/2026 | 22,37% | · | ND |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 279,750000 | 24/09/2026 | 22,37% | 57,21% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,527404 | 24/09/2026 | 22,37% | 54,65% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 213,654151 | 24/09/2026 | 22,36% | 50,59% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 279,770505 | 24/09/2026 | 22,36% | 57,28% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 102,208395 | 23/09/2026 | 22,36% | 39,12% | * |
