| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 219,700000 | 27/08/2026 | 16,72% | 31,31% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 90,360756 | 27/08/2026 | 16,72% | 47,11% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 145,063461 | 27/08/2026 | 16,72% | 15,51% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 199,750000 | 27/08/2026 | 16,72% | 43,16% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 184,154800 | 27/08/2026 | 16,72% | 70,14% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,505024 | 27/08/2026 | 16,71% | 58,78% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,307473 | 27/08/2026 | 16,71% | 38,11% | * |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,595964 | 27/08/2026 | 16,71% | 62,67% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,043346 | 27/08/2026 | 16,71% | 17,42% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 162,737600 | 27/08/2026 | 16,71% | 15,46% | * |
