| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 285,220000 | 16/06/2026 | 18,44% | 53,34% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,106989 | 16/06/2026 | 13,83% | 53,33% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,936631 | 16/06/2026 | 4,92% | 53,32% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 211,038007 | 15/06/2026 | 12,06% | 53,32% | ***** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 61,107192 | 16/06/2026 | 28,55% | 53,31% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,573600 | 16/06/2026 | 7,98% | 53,30% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,419700 | 16/06/2026 | 14,28% | 53,28% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,793686 | 16/06/2026 | 7,99% | 53,28% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 304,270000 | 15/06/2026 | 10,92% | 53,28% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,919479 | 16/06/2026 | 11,01% | 53,27% | *** |
