| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,677300 | 13/05/2026 | 6,29% | 41,90% | ** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 203,660000 | 12/05/2026 | 6,29% | 43,14% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,720871 | 13/05/2026 | 6,29% | 34,60% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 133,790000 | 12/05/2026 | 6,29% | 29,91% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 123,418633 | 10/04/2026 | 6,29% | 33,04% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,541280 | 13/05/2026 | 6,29% | -3,27% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 204,326000 | 12/05/2026 | 6,29% | 42,46% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 117,945922 | 12/05/2026 | 6,29% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 799,190663 | 12/05/2026 | 6,29% | 32,30% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,323431 | 13/05/2026 | 6,28% | 60,19% | ***** |
