| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 655,390000 | 29/09/2026 | 24,79% | 111,08% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.549,080000 | 28/09/2026 | 15,55% | 109,94% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,686927 | 29/09/2026 | 19,24% | 109,73% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,660000 | 29/09/2026 | 38,37% | 109,55% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 257,694100 | 29/09/2026 | 18,52% | 109,43% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 401,887585 | 29/09/2026 | 25,72% | 109,42% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,930000 | 29/09/2026 | 26,50% | 109,41% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,500000 | 29/09/2026 | 22,11% | 108,94% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,326080 | 28/09/2026 | 4,93% | 108,91% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,060000 | 29/09/2026 | 30,64% | 108,76% | ***** |
