| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 136,368469 | 17/06/2026 | 9,54% | 57,73% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 162,498400 | 18/06/2026 | 11,00% | 57,72% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,941192 | 18/06/2026 | 7,99% | 57,71% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 308,611814 | 18/06/2026 | 5,61% | 57,71% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 247,849228 | 18/06/2026 | 11,74% | 57,70% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,091999 | 17/06/2026 | 5,49% | 57,70% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,745064 | 18/06/2026 | 12,37% | 57,70% | ***** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 161,592600 | 18/06/2026 | 13,06% | 57,69% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,217700 | 18/06/2026 | 11,41% | 57,67% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 19,010134 | 18/06/2026 | 31,86% | 57,67% | ** |
