| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,070000 | 16/06/2026 | 17,67% | 52,19% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,582715 | 16/06/2026 | 12,64% | 52,18% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 240,540000 | 16/06/2026 | 11,45% | 52,16% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 296,127307 | 16/06/2026 | 21,92% | 52,16% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,510000 | 16/06/2026 | 20,50% | 52,12% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 161,790581 | 16/06/2026 | -1,74% | 52,10% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,523719 | 16/06/2026 | 1,65% | 52,06% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,230000 | 16/06/2026 | 10,27% | 52,02% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 192,640035 | 15/06/2026 | 19,91% | 51,88% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 329,580000 | 16/06/2026 | 10,52% | 51,86% | ***** |
