| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.391,080000 | 03/06/2026 | 11,36% | 42,96% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 271,680000 | 04/06/2026 | 12,38% | 42,96% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 526,220000 | 04/06/2026 | 10,22% | 42,96% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 28,042990 | 04/06/2026 | 3,70% | 42,95% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,940000 | 04/06/2026 | 4,76% | 42,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,930873 | 04/06/2026 | 5,18% | 42,95% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,220000 | 04/06/2026 | 4,68% | 42,95% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 51,572165 | 04/06/2026 | 5,44% | 42,95% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,468695 | 04/06/2026 | 7,53% | 42,95% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 67,380300 | 04/06/2026 | 8,46% | 42,95% | *** |
