| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,690000 | 12/11/2026 | 19,58% | 102,82% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,483867 | 11/11/2026 | 26,40% | 102,69% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 291,437310 | 11/11/2026 | 13,93% | 102,31% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 207,287308 | 11/11/2026 | 19,52% | 102,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,752557 | 12/11/2026 | 19,39% | 102,17% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 301,952031 | 12/11/2026 | 14,11% | 102,12% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 22,362603 | 12/11/2026 | 35,16% | 102,11% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 552,040000 | 11/11/2026 | · | 102,05% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 794,020797 | 12/11/2026 | 19,54% | 102,05% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,454000 | 12/11/2026 | 14,30% | 102,04% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 335,853094 | 12/11/2026 | 13,09% | 101,99% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 230,200973 | 11/11/2026 | 21,56% | 101,98% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 227,312996 | 11/11/2026 | 9,15% | 101,87% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,352593 | 12/11/2026 | 17,41% | 101,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 19,940000 | 12/11/2026 | 35,09% | 101,82% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 16,000361 | 12/11/2026 | 28,33% | 101,81% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 16,020000 | 12/11/2026 | 28,37% | 101,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 23,266942 | 12/11/2026 | 34,90% | 101,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 17,985741 | 12/11/2026 | 35,12% | 101,62% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 181,851818 | 12/11/2026 | 3,71% | 101,61% | ***** |
