| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 164,194284 | 29/06/2026 | 12,27% | 42,95% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,450000 | 01/07/2026 | 3,42% | 42,94% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 190,130000 | 01/07/2026 | 10,50% | 42,94% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 81,850127 | 01/07/2026 | 7,21% | 42,92% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,878283 | 01/07/2026 | 17,61% | 42,92% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,317800 | 01/07/2026 | 6,32% | 42,91% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 174,663973 | 01/07/2026 | 10,97% | 42,91% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,390000 | 01/07/2026 | 14,30% | 42,90% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,239480 | 01/07/2026 | 7,60% | 42,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 44,118502 | 01/07/2026 | 17,58% | 42,89% | ** |
