| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,392200 | 19/06/2026 | 1,11% | 50,09% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,334500 | 18/06/2026 | 9,84% | 50,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,848232 | 18/06/2026 | 6,92% | 50,07% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,721888 | 19/06/2026 | 5,38% | 50,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 194,191694 | 18/06/2026 | 6,05% | 50,07% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,883600 | 18/06/2026 | 9,68% | 50,06% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 270,490000 | 19/06/2026 | 12,17% | 50,06% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 156,123743 | 19/06/2026 | 11,20% | 50,06% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 198,250000 | 17/06/2026 | 20,47% | 50,05% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 193,080000 | 19/06/2026 | 8,81% | 50,05% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 416,627200 | 18/06/2026 | 6,03% | 50,05% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,806344 | 18/06/2026 | 3,71% | 50,04% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,823052 | 18/06/2026 | 10,99% | 50,03% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 493,610000 | 19/06/2026 | 13,07% | 50,02% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 77,320000 | 18/06/2026 | 1,10% | 50,02% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,215426 | 18/06/2026 | 12,20% | 50,02% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 404,685455 | 18/06/2026 | 12,41% | 50,02% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 186,950000 | 18/06/2026 | 12,02% | 50,02% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 92,070000 | 19/06/2026 | 3,06% | 50,02% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,851639 | 18/06/2026 | 9,71% | 50,01% | **** |
