| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 137,654737 | 17/06/2026 | 10,71% | 48,20% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,250000 | 18/06/2026 | 17,38% | 48,19% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 317,460000 | 18/06/2026 | 7,12% | 48,19% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 174,149911 | 18/06/2026 | 13,37% | 48,18% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,210139 | 18/06/2026 | 28,37% | 48,18% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 155,620000 | 18/06/2026 | 11,24% | 48,18% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,724980 | 18/06/2026 | 10,16% | 48,18% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 284,361900 | 18/06/2026 | 9,96% | 48,18% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 203,444216 | 18/06/2026 | 2,96% | 48,17% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,340000 | 18/06/2026 | 11,32% | 48,17% | ** |
