| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,716555 | 18/06/2026 | 5,18% | 48,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 86,461722 | 18/06/2026 | 19,53% | 48,90% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 271,070000 | 18/06/2026 | 12,41% | 48,90% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 37,570893 | 18/06/2026 | 13,10% | 48,90% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 79,948000 | 18/06/2026 | 11,24% | 48,90% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,995446 | 18/06/2026 | 21,61% | 48,90% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 326,592379 | 18/06/2026 | 19,65% | 48,90% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 163,893000 | 17/06/2026 | 10,31% | 48,89% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 131,528080 | 18/06/2026 | 35,06% | 48,89% | * |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 56,644272 | 18/06/2026 | 29,44% | 48,89% | * |
