| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 22,043827 | 18/06/2026 | 17,12% | 63,28% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 240,785900 | 18/06/2026 | 17,12% | 55,94% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.297,684000 | 18/06/2026 | 17,11% | 57,08% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,762575 | 18/06/2026 | 17,11% | 39,20% | **** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 68,940000 | 18/06/2026 | 17,11% | 56,11% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 267,149463 | 18/06/2026 | 17,11% | 75,83% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 40.054,040000 | 16/06/2026 | 17,11% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 267,783561 | 18/06/2026 | 17,11% | 23,73% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 121,389070 | 18/06/2026 | 17,11% | 24,30% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 188,120000 | 18/06/2026 | 17,11% | 57,81% | *** |
