| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 25,637300 | 06/08/2026 | 25,10% | 59,56% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,454419 | 06/08/2026 | 13,76% | 59,55% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,194470 | 05/08/2026 | 17,34% | 59,55% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 39,550000 | 06/08/2026 | 10,82% | 59,54% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,572864 | 06/08/2026 | 26,94% | 59,54% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 305,950000 | 06/08/2026 | 14,39% | 59,54% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,083174 | 06/08/2026 | 10,94% | 59,53% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,118870 | 06/08/2026 | 10,93% | 59,53% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 272,830000 | 05/08/2026 | 6,29% | 59,52% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,452172 | 06/08/2026 | 13,82% | 59,52% | ***** |
