| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,601959 | 16/06/2026 | 7,67% | 48,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,613942 | 16/06/2026 | 6,02% | 48,81% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 360,780000 | 16/06/2026 | 8,52% | 48,81% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,758918 | 15/06/2026 | 9,80% | 48,81% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,313173 | 15/06/2026 | 11,61% | 48,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 406,890000 | 16/06/2026 | 8,50% | 48,79% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 157,422927 | 15/06/2026 | 10,28% | 48,79% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 174,040000 | 16/06/2026 | 13,26% | 48,78% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,319950 | 16/06/2026 | 11,46% | 48,75% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 192,470000 | 15/06/2026 | 20,66% | 48,75% | **** |
