| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 134,379744 | 29/06/2026 | 8,08% | 42,72% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 89,380000 | 01/07/2026 | 6,27% | 42,71% | *** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,616265 | 30/06/2026 | 11,58% | 42,71% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 188,210000 | 01/07/2026 | -3,00% | 42,70% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 134,437319 | 01/07/2026 | 14,42% | 42,70% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,580000 | 01/07/2026 | 3,17% | 42,70% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,657384 | 01/07/2026 | 21,94% | 42,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,945006 | 01/07/2026 | -6,34% | 42,70% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,645224 | 01/07/2026 | 2,16% | 42,69% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 85,772731 | 01/07/2026 | 3,82% | 42,69% | **** |
