| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 539,829413 | 15/06/2026 | 32,49% | 62,95% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 408,831794 | 15/06/2026 | 3,14% | 62,94% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,680000 | 15/06/2026 | 11,09% | 62,93% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,021646 | 15/06/2026 | 13,23% | 62,93% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 80,086346 | 12/06/2026 | 21,81% | 62,92% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,168345 | 15/06/2026 | 13,22% | 62,92% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 754,494900 | 15/06/2026 | 11,60% | 62,91% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,488412 | 15/06/2026 | 8,28% | 62,91% | **** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 325,413677 | 12/06/2026 | 6,70% | 62,91% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 193,656000 | 15/06/2026 | 15,42% | 62,91% | ** |
