| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 238,920000 | 15/06/2026 | 20,10% | 61,65% | ***** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 70,560868 | 15/06/2026 | 20,09% | 59,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 46,633442 | 15/06/2026 | 20,09% | 79,39% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,370000 | 15/06/2026 | 20,09% | 28,18% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 511,699406 | 15/06/2026 | 20,09% | 35,51% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 456,274231 | 15/06/2026 | 20,09% | 32,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,159361 | 15/06/2026 | 20,08% | 77,81% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 38,824000 | 15/06/2026 | 20,07% | 93,42% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 304,207618 | 12/06/2026 | 20,07% | 97,59% | ***** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 11,312139 | 15/06/2026 | 20,07% | · | ND |
