| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 658,560000 | 13/08/2026 | 25,39% | 128,94% | ***** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,590700 | 13/08/2026 | 27,63% | 128,44% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 21,042136 | 13/08/2026 | 45,61% | 128,35% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,807500 | 13/08/2026 | 27,60% | 128,15% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 36,028178 | 13/08/2026 | 28,12% | 128,09% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,985781 | 13/08/2026 | 29,57% | 128,01% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,708504 | 13/08/2026 | 29,49% | 127,87% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,590946 | 13/08/2026 | 45,30% | 127,77% | ***** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,609400 | 13/08/2026 | 29,54% | 127,73% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,000000 | 13/08/2026 | 45,48% | 127,72% | ***** |
