| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 299,183665 | 16/06/2026 | 1,09% | 68,46% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,708470 | 16/06/2026 | 17,19% | 68,45% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 52,532500 | 16/06/2026 | 13,25% | 68,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 27,528200 | 16/06/2026 | 36,52% | 68,44% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 252,784026 | 16/06/2026 | 18,48% | 68,43% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,396400 | 16/06/2026 | 34,54% | 68,42% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 289,840000 | 16/06/2026 | 11,62% | 68,40% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,703283 | 15/06/2026 | 18,06% | 68,39% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,899200 | 16/06/2026 | 17,08% | 68,38% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 223,010000 | 16/06/2026 | 31,33% | 68,37% | *** |
