| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,590000 | 15/06/2026 | 28,43% | 49,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 392,965697 | 15/06/2026 | 9,41% | 49,90% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,640000 | 15/06/2026 | 7,88% | 49,89% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,875341 | 12/06/2026 | 11,66% | 49,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 472,405558 | 15/06/2026 | 9,77% | 49,88% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 157,275782 | 15/06/2026 | 18,15% | 49,87% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 278,108038 | 15/06/2026 | 18,14% | 49,87% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,359945 | 15/06/2026 | 1,09% | 49,87% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 196,105798 | 15/06/2026 | 11,38% | 49,86% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,337905 | 15/06/2026 | 7,72% | 49,86% | ***** |
