| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 26,143791 | 24/09/2026 | 52,39% | 128,28% | ND |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 362,410000 | 24/09/2026 | 24,24% | 128,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 20,234011 | 24/09/2026 | 52,80% | 128,21% | ND |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,282500 | 23/09/2026 | 15,77% | 128,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 41,170000 | 24/09/2026 | 45,43% | 128,09% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 288,393165 | 23/09/2026 | 15,82% | 128,08% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 166,590000 | 24/09/2026 | 31,50% | 127,99% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 534,640000 | 23/09/2026 | 26,14% | 127,97% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 84,610000 | 24/09/2026 | 28,94% | 127,94% | ND |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 585,170000 | 24/09/2026 | 28,28% | 127,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 26,085642 | 24/09/2026 | 52,26% | 127,78% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 22,320000 | 24/09/2026 | 52,25% | 127,76% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 20,190024 | 24/09/2026 | 52,66% | 127,72% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 261,320000 | 24/09/2026 | 25,42% | 127,67% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 88,456260 | 24/09/2026 | 29,01% | 127,62% | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,150000 | 24/09/2026 | 38,13% | 127,44% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,430201 | 24/09/2026 | 49,47% | 127,22% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 19,076800 | 23/09/2026 | 32,45% | 127,20% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 458,342056 | 24/09/2026 | 58,29% | 127,08% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 310,270000 | 24/09/2026 | 31,53% | 127,05% | **** |