| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 321,815028 | 25/06/2026 | 14,39% | 48,01% | ***** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 59,769000 | 25/06/2026 | 12,76% | 48,01% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,916816 | 25/06/2026 | 20,74% | 48,01% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 21,089755 | 25/06/2026 | 19,19% | 48,00% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,151180 | 25/06/2026 | 8,59% | 47,99% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 201,560000 | 25/06/2026 | 10,74% | 47,99% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,058916 | 23/06/2026 | 11,74% | 47,98% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,386175 | 25/06/2026 | 8,38% | 47,98% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 39,183828 | 24/06/2026 | 3,32% | 47,98% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 224,986366 | 25/06/2026 | 6,94% | 47,97% | *** |
