| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 97,041881 | 18/06/2026 | 15,24% | 51,28% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 199,455258 | 17/06/2026 | 12,03% | 51,27% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 19,448565 | 18/06/2026 | 8,77% | 51,26% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,005349 | 17/06/2026 | 12,01% | 51,26% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,630000 | 18/06/2026 | 5,97% | 51,25% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 22,029230 | 18/06/2026 | 21,39% | 51,25% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,520000 | 18/06/2026 | 7,49% | 51,24% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 204,650000 | 18/06/2026 | 13,29% | 51,23% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 26,789378 | 17/06/2026 | 12,70% | 51,22% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,286886 | 18/06/2026 | 16,23% | 51,21% | **** |
