| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 137,654737 | 17/06/2026 | 10,71% | 48,20% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,250000 | 18/06/2026 | 17,38% | 48,19% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 317,460000 | 18/06/2026 | 7,12% | 48,19% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 174,149911 | 18/06/2026 | 13,37% | 48,18% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,210139 | 18/06/2026 | 28,37% | 48,18% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 155,620000 | 18/06/2026 | 11,24% | 48,18% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,724980 | 18/06/2026 | 10,16% | 48,18% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 284,361900 | 18/06/2026 | 9,96% | 48,18% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 203,444216 | 18/06/2026 | 2,96% | 48,17% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,340000 | 18/06/2026 | 11,32% | 48,17% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,440000 | 18/06/2026 | 11,32% | 48,16% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 225,233400 | 18/06/2026 | 9,31% | 48,16% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,650000 | 18/06/2026 | 13,08% | 48,16% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,417600 | 18/06/2026 | 13,81% | 48,15% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,304429 | 18/06/2026 | 17,35% | 48,15% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,849577 | 18/06/2026 | 8,49% | 48,13% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,478143 | 18/06/2026 | 18,07% | 48,13% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 382,249280 | 18/06/2026 | 5,96% | 48,13% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,037000 | 18/06/2026 | 9,89% | 48,12% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,845264 | 18/06/2026 | 6,38% | 48,12% | ***** |
