| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 11,180000 | 16/06/2026 | 22,32% | 50,07% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,460000 | 16/06/2026 | 8,83% | 50,06% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,598893 | 15/06/2026 | 9,71% | 50,06% | * |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,640000 | 16/06/2026 | 4,97% | 50,05% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 710,890000 | 15/06/2026 | 7,69% | 50,05% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,117388 | 16/06/2026 | 11,65% | 50,05% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,791616 | 16/06/2026 | 20,13% | 50,04% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,777644 | 16/06/2026 | 9,04% | 50,04% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,653400 | 16/06/2026 | 14,91% | 50,04% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,520269 | 16/06/2026 | 10,16% | 50,03% | **** |
