| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 290,150000 | 18/06/2026 | 18,07% | 55,08% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,478143 | 18/06/2026 | 18,07% | 48,13% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.340,389427 | 17/06/2026 | 18,05% | 58,30% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 30,898682 | 18/06/2026 | 18,05% | 60,66% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 380,460000 | 17/06/2026 | 18,05% | 33,20% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,479190 | 18/06/2026 | 18,04% | 37,94% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 410,631373 | 18/06/2026 | 18,04% | 57,37% | ***** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 102,836227 | 18/06/2026 | 18,04% | 44,63% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 27,615391 | 18/06/2026 | 18,04% | 39,49% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,492500 | 18/06/2026 | 18,03% | 33,25% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,272552 | 17/06/2026 | 18,03% | 58,37% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,825516 | 17/06/2026 | 18,03% | · | ND |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 110,060000 | 17/06/2026 | 18,03% | 109,24% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,440000 | 18/06/2026 | 18,03% | 51,15% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 283,730000 | 18/06/2026 | 18,03% | 101,93% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,685375 | 18/06/2026 | 18,03% | 63,28% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 142,026258 | 18/06/2026 | 18,02% | 62,54% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,590000 | 18/06/2026 | 18,02% | 69,20% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,097268 | 18/06/2026 | 18,02% | 62,29% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 328,836925 | 18/06/2026 | 18,01% | 39,22% | ** |
