| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,176506 | 19/06/2026 | 2,79% | 28,07% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,371521 | 18/06/2026 | 6,64% | 28,06% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,133252 | 19/06/2026 | 5,90% | 28,06% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,091500 | 19/06/2026 | 6,77% | 28,05% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,580000 | 19/06/2026 | 5,69% | 28,05% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,120000 | 19/06/2026 | 5,68% | 28,05% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,320000 | 19/06/2026 | 2,39% | 28,05% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,806100 | 18/06/2026 | -1,02% | 28,05% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,799686 | 19/06/2026 | 3,74% | 28,04% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 23,118514 | 19/06/2026 | 6,44% | 28,04% | **** |
