| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 19,532560 | 16/06/2026 | 7,33% | 32,75% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 90,192858 | 16/06/2026 | 22,54% | 32,74% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 119,469500 | 16/06/2026 | 13,51% | 32,74% | * |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.354,217283 | 15/06/2026 | 2,68% | 32,74% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,086000 | 16/06/2026 | 6,06% | 32,73% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 158,210000 | 15/06/2026 | 7,05% | 32,73% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 671,510000 | 16/06/2026 | 4,80% | 32,73% | ** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 225,610000 | 16/06/2026 | 19,87% | 32,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 22,886286 | 16/06/2026 | 17,08% | 32,73% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 264,397225 | 16/06/2026 | 1,34% | 32,73% | ***** |
