| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 174,968491 | 15/06/2026 | 11,95% | 49,56% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,380000 | 16/06/2026 | 3,14% | 49,55% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,377092 | 16/06/2026 | 14,33% | 49,55% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,174500 | 16/06/2026 | 7,66% | 49,54% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 45,344516 | 16/06/2026 | 11,75% | 49,54% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 193,503487 | 16/06/2026 | 5,68% | 49,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 221,310000 | 16/06/2026 | 9,88% | 49,53% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,080753 | 15/06/2026 | 12,22% | 49,53% | ***** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 109,371800 | 16/06/2026 | 9,47% | 49,53% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,904261 | 16/06/2026 | 9,59% | 49,53% | ** |
