| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 179,393229 | 25/06/2026 | 34,02% | 78,48% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 78,925078 | 25/06/2026 | 9,74% | 78,34% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,139129 | 25/06/2026 | 27,85% | 78,34% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 101,802000 | 25/06/2026 | 11,25% | 78,22% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 459,288044 | 25/06/2026 | 20,23% | 78,20% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.378,256800 | 25/06/2026 | 11,53% | 78,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 21,430000 | 25/06/2026 | 17,55% | 78,14% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 319,408002 | 25/06/2026 | 12,65% | 77,94% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 128,734879 | 25/06/2026 | 8,62% | 77,93% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 37,637237 | 25/06/2026 | 11,49% | 77,90% | ***** |
