| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,714514 | 07/10/2026 | 4,40% | 22,31% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,826452 | 07/10/2026 | 4,17% | 22,30% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,576644 | 07/10/2026 | -2,62% | 22,30% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,791996 | 06/10/2026 | 19,54% | 22,30% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 101,040000 | 07/10/2026 | 6,36% | 22,29% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 267,859814 | 06/10/2026 | 5,11% | 22,29% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,270565 | 06/10/2026 | 15,14% | 22,29% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 142,900599 | 07/10/2026 | 4,64% | 22,29% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,403256 | 07/10/2026 | 8,89% | 22,29% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,350000 | 07/10/2026 | -9,26% | 22,28% | ** |
