| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,882932 | 23/07/2026 | 9,60% | 5,09% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,120537 | 23/07/2026 | 9,60% | 43,40% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 81,157000 | 23/07/2026 | 9,60% | 24,87% | *** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,534000 | 23/07/2026 | 9,60% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,225900 | 22/07/2026 | 9,60% | 32,11% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,505300 | 23/07/2026 | 9,60% | 51,11% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 136,001900 | 22/07/2026 | 9,60% | 34,77% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 335,162428 | 23/07/2026 | 9,60% | 60,98% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,131722 | 21/07/2026 | 9,60% | 29,43% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,738588 | 23/07/2026 | 9,59% | 52,49% | ***** |
