| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 404,082349 | 13/08/2026 | 26,41% | 127,07% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,894746 | 13/08/2026 | 45,45% | 126,98% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 654,783833 | 12/08/2026 | 16,30% | 126,71% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,341091 | 12/08/2026 | 12,08% | 126,45% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,806919 | 13/08/2026 | 29,34% | 126,38% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,820000 | 13/08/2026 | 45,26% | 126,16% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,687449 | 13/08/2026 | 29,27% | 126,14% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,385500 | 13/08/2026 | 29,32% | 126,05% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 489,121535 | 13/08/2026 | 26,20% | 125,67% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 414,750000 | 13/08/2026 | 33,05% | 125,30% | ***** |
