| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.284,412200 | 02/06/2026 | 7,12% | 73,31% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,548719 | 02/06/2026 | 8,92% | 73,30% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 86,670000 | 02/06/2026 | 7,58% | 73,27% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 33,090000 | 02/06/2026 | 7,96% | 73,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,464933 | 02/06/2026 | 12,22% | 73,23% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,715600 | 02/06/2026 | 7,95% | 73,23% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,930000 | 02/06/2026 | 8,09% | 73,20% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,521504 | 02/06/2026 | 12,02% | 73,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,630000 | 02/06/2026 | 10,08% | 73,18% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 51,307380 | 02/06/2026 | 7,61% | 73,17% | ***** |
