| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,834669 | 20/01/2026 | 3,50% | -10,97% | * |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,556200 | 19/01/2026 | 3,50% | 37,37% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,135294 | 19/01/2026 | 3,50% | 40,34% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,470819 | 19/01/2026 | 3,50% | 34,38% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,846040 | 16/01/2026 | 3,50% | 36,23% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,704980 | 20/01/2026 | 3,50% | 64,73% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,880000 | 20/01/2026 | 3,50% | 8,56% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 62,338265 | 20/01/2026 | 3,50% | 27,71% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 542,180000 | 20/01/2026 | 3,50% | 24,22% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 428,450000 | 20/01/2026 | 3,50% | 19,20% | * |
