| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,043400 | 20/01/2026 | 3,76% | 9,92% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,514922 | 20/01/2026 | 3,76% | 2,73% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 19,060000 | 20/01/2026 | 3,76% | 36,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,582879 | 20/01/2026 | 3,76% | 40,18% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 64,505900 | 20/01/2026 | 3,76% | 36,89% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,637100 | 14/01/2026 | 3,76% | 30,97% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 171,900000 | 19/01/2026 | 3,76% | 23,77% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 124,765430 | 19/01/2026 | 3,76% | 10,03% | ND |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,339359 | 20/01/2026 | 3,76% | 39,20% | * |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 21,230000 | 20/01/2026 | 3,76% | · | ND |
