| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 320,854161 | 25/09/2026 | 14,22% | 47,08% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 176,270192 | 25/09/2026 | 14,22% | 53,79% | * |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 48,960800 | 25/09/2026 | 14,21% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,385700 | 25/09/2026 | 14,21% | 81,35% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 184,692531 | 24/09/2026 | 14,21% | 35,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,935280 | 25/09/2026 | 14,21% | 66,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 37,297202 | 25/09/2026 | 14,21% | 65,79% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,405668 | 25/09/2026 | 14,21% | 66,51% | ***** |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 312,268000 | 23/09/2026 | 14,21% | 33,69% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 93,867654 | 25/09/2026 | 14,21% | 42,41% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 137,336149 | 24/09/2026 | 14,21% | 21,34% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,365378 | 25/09/2026 | 14,21% | 35,18% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 414,187600 | 25/09/2026 | 14,21% | 58,32% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 88,314155 | 24/09/2026 | 14,21% | 25,40% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 170,126300 | 25/09/2026 | 14,21% | 56,83% | **** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 24,461200 | 25/09/2026 | 14,21% | · | ND |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 129,321721 | 24/09/2026 | 14,21% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 118,310000 | 25/09/2026 | 14,20% | 52,70% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,806800 | 25/09/2026 | 14,20% | 42,71% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.426,520000 | 24/09/2026 | 14,20% | 42,35% | *** |
