| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 277,729370 | 08/04/2026 | 10,75% | 38,18% | *** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 9,638988 | 07/04/2026 | 0,61% | 38,18% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 130,859938 | 07/04/2026 | 1,16% | 38,17% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 17,444046 | 08/04/2026 | 11,52% | 38,17% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 246,200000 | 08/04/2026 | 10,14% | 38,17% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 163,770000 | 08/04/2026 | 5,31% | 38,17% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,009397 | 08/04/2026 | 2,61% | 38,16% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,070000 | 08/04/2026 | -6,82% | 38,15% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,880000 | 08/04/2026 | 1,79% | 38,15% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 517,227654 | 07/04/2026 | 7,11% | 38,14% | ***** |
