| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 438,150000 | 30/06/2026 | 12,76% | 44,87% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,920000 | 01/07/2026 | 3,70% | 44,87% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 130,375423 | 01/07/2026 | 7,86% | 44,87% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 151,831679 | 01/07/2026 | 14,70% | 44,86% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,280000 | 01/07/2026 | 4,22% | 44,86% | ***** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 245,830000 | 30/06/2026 | 17,62% | 44,86% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 62,887639 | 01/07/2026 | 6,44% | 44,85% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,547044 | 01/07/2026 | 13,29% | 44,84% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,390407 | 01/07/2026 | 5,48% | 44,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 227,493926 | 01/07/2026 | 21,52% | 44,84% | ** |
