| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 163,600872 | 25/02/2026 | 18,95% | 66,79% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 41,136979 | 25/02/2026 | 18,94% | 86,87% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 428,120000 | 25/02/2026 | 18,93% | 78,26% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 189,836300 | 25/02/2026 | 18,92% | 76,09% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,924201 | 25/02/2026 | 18,92% | 86,33% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 53,650000 | 25/02/2026 | 18,91% | 209,94% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 185,076967 | 24/02/2026 | 18,91% | 43,15% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 189,876527 | 25/02/2026 | 18,90% | 76,18% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 170,137475 | 25/02/2026 | 18,90% | 192,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 193,372369 | 25/02/2026 | 18,90% | 192,24% | ***** |
