| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 235,520000 | 16/06/2026 | 18,76% | 53,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,800000 | 16/06/2026 | 18,76% | 68,66% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,178196 | 16/06/2026 | 18,76% | 44,04% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,360000 | 16/06/2026 | 18,76% | 42,18% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 216,580000 | 12/06/2026 | 18,75% | 52,42% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,796452 | 16/06/2026 | 18,75% | 72,18% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 43,608763 | 16/06/2026 | 18,75% | 44,08% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 363,167767 | 16/06/2026 | 18,75% | 54,44% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 296,000740 | 16/06/2026 | 18,75% | 45,90% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,710000 | 16/06/2026 | 18,73% | 112,28% | ***** |
