| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 267,834005 | 02/07/2026 | 13,44% | 58,63% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 269,164770 | 02/07/2026 | 13,44% | 58,62% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.010,155840 | 02/07/2026 | 5,79% | 58,43% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,770400 | 30/06/2026 | 9,74% | 58,35% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,466006 | 02/07/2026 | 16,16% | 58,34% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 376,195652 | 02/07/2026 | 19,09% | 58,26% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 346,907623 | 02/07/2026 | 7,31% | 58,22% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 28,160000 | 02/07/2026 | 25,10% | 58,20% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 94,410000 | 02/07/2026 | 15,05% | 58,19% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 59,270000 | 02/07/2026 | 13,26% | 58,10% | ***** |
