| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,597500 | 18/06/2026 | 8,74% | 48,48% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,650200 | 18/06/2026 | 5,80% | 48,48% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,320000 | 18/06/2026 | 3,87% | 48,48% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 179,333912 | 18/06/2026 | -1,02% | 48,47% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 250,192043 | 18/06/2026 | 10,84% | 48,47% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 205,370000 | 18/06/2026 | -0,91% | 48,46% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,646279 | 18/06/2026 | 18,86% | 48,46% | ***** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,974600 | 18/06/2026 | 8,24% | 48,46% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.788,008602 | 17/06/2026 | 10,24% | 48,46% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 497,280000 | 17/06/2026 | 7,85% | 48,46% | **** |
