| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,806600 | 22/06/2026 | 9,10% | 49,84% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 255,316301 | 22/06/2026 | 20,11% | 49,84% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 131,100271 | 23/06/2026 | 11,69% | 49,84% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,832447 | 22/06/2026 | 15,13% | 49,83% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,759861 | 23/06/2026 | 5,25% | 49,83% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,259078 | 22/06/2026 | 10,87% | 49,83% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,502881 | 22/06/2026 | 11,75% | 49,83% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,802200 | 22/06/2026 | 9,13% | 49,82% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,620600 | 22/06/2026 | 5,64% | 49,82% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,957000 | 22/06/2026 | 15,17% | 49,82% | ** |
