| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,040000 | 02/06/2026 | 4,32% | 37,92% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,362100 | 02/06/2026 | 3,24% | 37,92% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 23,551549 | 02/06/2026 | 5,40% | 37,92% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,906344 | 02/06/2026 | 16,88% | 37,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 43,127277 | 02/06/2026 | 14,94% | 37,92% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 277,586059 | 02/06/2026 | 13,95% | 37,92% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 198,380000 | 02/06/2026 | 1,96% | 37,91% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 189,960000 | 02/06/2026 | 8,47% | 37,91% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,060000 | 02/06/2026 | 6,23% | 37,91% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,973707 | 01/06/2026 | 8,61% | 37,91% | *** |
