| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 154,330000 | 17/06/2026 | 5,24% | 33,76% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,523165 | 17/06/2026 | 14,18% | 33,76% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 255,668899 | 17/06/2026 | 11,36% | 33,76% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 41,250000 | 17/06/2026 | 6,92% | 33,75% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,365600 | 17/06/2026 | 9,58% | 33,75% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,506428 | 17/06/2026 | 7,17% | 33,75% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,497446 | 17/06/2026 | 10,80% | 33,74% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,406800 | 17/06/2026 | 12,80% | 33,74% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 193,080000 | 16/06/2026 | 11,45% | 33,74% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 357,841946 | 17/06/2026 | 11,36% | 33,74% | *** |
