| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,253576 | 24/09/2026 | 8,92% | 23,83% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,550000 | 24/09/2026 | 8,92% | 44,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,804974 | 24/09/2026 | 8,92% | 47,59% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,297932 | 24/09/2026 | 8,92% | 35,28% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,286912 | 24/09/2026 | 8,92% | 41,02% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 117,472633 | 24/09/2026 | 8,92% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.047,030000 | 23/09/2026 | 8,92% | 20,42% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,659800 | 24/09/2026 | 8,92% | 42,10% | *** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 179,002717 | 23/09/2026 | 8,92% | 42,97% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 24,864513 | 24/09/2026 | 8,92% | 55,26% | ** |
