| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,890000 | 23/09/2026 | 21,33% | 14,75% | *** |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 191,830000 | 18/09/2026 | 21,33% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 59,677710 | 24/09/2026 | 21,33% | 35,36% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,021554 | 24/09/2026 | 21,32% | 71,75% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 61,980000 | 24/09/2026 | 21,32% | 62,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,635499 | 24/09/2026 | 21,32% | 84,16% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 348,600000 | 24/09/2026 | 21,32% | 85,15% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 215,254685 | 24/09/2026 | 21,32% | 54,89% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,166711 | 24/09/2026 | 21,31% | 30,65% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,484125 | 24/09/2026 | 21,30% | 61,26% | ** |
