| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 404,679266 | 29/05/2026 | 2,09% | 64,46% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,604045 | 28/05/2026 | 18,50% | 64,43% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,167095 | 29/05/2026 | 14,50% | 64,43% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 98,580000 | 29/05/2026 | 12,83% | 64,41% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 236,970000 | 29/05/2026 | 19,49% | 64,40% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 395,533892 | 28/05/2026 | 7,43% | 64,40% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 44,117477 | 29/05/2026 | 9,99% | 64,38% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 332,188251 | 29/05/2026 | 21,96% | 64,35% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 307,746619 | 29/05/2026 | 10,94% | 64,32% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 271,930000 | 29/05/2026 | 7,27% | 64,30% | ***** |
