| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 129,289966 | 17/06/2026 | 16,89% | 32,22% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,059443 | 17/06/2026 | 16,89% | 43,08% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 102,857044 | 17/06/2026 | 16,89% | 40,22% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 18,490000 | 17/06/2026 | 16,88% | 10,39% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,187170 | 17/06/2026 | 16,88% | 28,39% | * |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 272,010000 | 17/06/2026 | 16,88% | 50,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 178,535070 | 17/06/2026 | 16,88% | 43,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 178,569580 | 17/06/2026 | 16,88% | 43,74% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,254500 | 17/06/2026 | 16,87% | 28,16% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,552843 | 17/06/2026 | 16,87% | 74,03% | ***** |
