| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,680000 | 18/06/2026 | 17,05% | 63,42% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.703,190000 | 17/06/2026 | 17,05% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,855684 | 18/06/2026 | 17,04% | 36,15% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 12,032283 | 18/06/2026 | 17,04% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,574769 | 18/06/2026 | 17,04% | 38,92% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,483799 | 18/06/2026 | 17,04% | 32,11% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 23,244045 | 18/06/2026 | 17,03% | 52,54% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 159,460000 | 16/06/2026 | 17,03% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,514964 | 18/06/2026 | 17,03% | 40,90% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 241,430000 | 18/06/2026 | 17,03% | 23,39% | **** |
