| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 186,260475 | 22/06/2026 | 20,30% | 28,30% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 261,000960 | 22/06/2026 | 20,88% | 28,30% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 74,189295 | 22/06/2026 | 5,69% | 28,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 110,150000 | 19/06/2026 | 2,30% | 28,29% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.435,445981 | 22/06/2026 | 11,20% | 28,29% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 618,770000 | 22/06/2026 | 3,82% | 28,29% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,939132 | 21/06/2026 | 0,65% | 28,29% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,770000 | 22/06/2026 | -0,85% | 28,29% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.376,294410 | 22/06/2026 | 10,31% | 28,29% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 36,862660 | 18/06/2026 | -1,88% | 28,29% | *** |
