| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 237,407000 | 15/06/2026 | 13,25% | 50,82% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.369,272660 | 16/06/2026 | 10,30% | 50,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,607707 | 16/06/2026 | 7,19% | 50,81% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,853976 | 16/06/2026 | 7,22% | 50,81% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 758,616526 | 16/06/2026 | 27,63% | 50,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,527342 | 16/06/2026 | 11,98% | 50,80% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,229100 | 16/06/2026 | 22,01% | 50,80% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 140,293444 | 15/06/2026 | 11,11% | 50,80% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,134739 | 16/06/2026 | 19,76% | 50,79% | * |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 94,385027 | 16/06/2026 | 11,98% | 50,79% | **** |
