| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,899377 | 16/06/2026 | 7,74% | 33,90% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,840000 | 17/06/2026 | 0,75% | 33,90% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,384512 | 17/06/2026 | 6,60% | 33,90% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 174,473643 | 17/06/2026 | 11,38% | 33,90% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 208,460000 | 17/06/2026 | 7,46% | 33,89% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 118,130000 | 16/06/2026 | 8,45% | 33,87% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 19,748600 | 17/06/2026 | 13,64% | 33,86% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,399292 | 17/06/2026 | 12,80% | 33,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 184,670000 | 17/06/2026 | 6,30% | 33,85% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 172,260000 | 17/06/2026 | 9,45% | 33,85% | *** |
