| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 297,380000 | 08/10/2026 | 17,14% | 54,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 192,899875 | 08/10/2026 | 29,45% | 54,46% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,596393 | 08/10/2026 | 16,71% | 54,45% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 17,190000 | 08/10/2026 | 18,55% | 54,45% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 227,980000 | 07/10/2026 | 13,90% | 54,45% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,795000 | 08/10/2026 | 5,17% | 54,44% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 44,710000 | 07/10/2026 | 13,91% | 54,44% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 132,674242 | 07/10/2026 | 25,94% | 54,43% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 178,770000 | 06/10/2026 | 9,02% | 54,42% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 99,630000 | 08/10/2026 | 27,63% | 54,42% | * |
