| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,588270 | 26/06/2026 | 21,84% | 45,66% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,123498 | 26/06/2026 | 20,40% | 45,66% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,436565 | 26/06/2026 | 5,84% | 45,66% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 158,785928 | 25/06/2026 | 15,49% | 45,66% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,305149 | 26/06/2026 | 9,94% | 45,65% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 40,994600 | 26/06/2026 | 10,19% | 45,65% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,940000 | 26/06/2026 | 9,56% | 45,65% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 549,109727 | 26/06/2026 | 14,31% | 45,65% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 243,566354 | 26/06/2026 | 18,69% | 45,65% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 12,060000 | 26/06/2026 | 35,05% | 45,65% | ** |
