| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 120,341000 | 24/09/2026 | 19,79% | 56,78% | **** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,863728 | 24/09/2026 | 19,79% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,536465 | 24/09/2026 | 19,78% | 64,99% | **** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 134,280000 | 24/09/2026 | 19,78% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,980000 | 24/09/2026 | 19,78% | 45,41% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 273,480000 | 24/09/2026 | 19,77% | 58,36% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 279,860000 | 24/09/2026 | 19,77% | 58,35% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 171,630000 | 23/09/2026 | 19,77% | 33,05% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 125,389285 | 24/09/2026 | 19,77% | 25,12% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,971300 | 24/09/2026 | 19,76% | 70,17% | ***** |
