| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 245,839178 | 09/07/2026 | 15,22% | 65,97% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 78,820800 | 09/07/2026 | 15,22% | 93,13% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 304,103823 | 08/07/2026 | 15,22% | 74,65% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 266,844967 | 08/07/2026 | 15,22% | 74,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 280,840000 | 09/07/2026 | 15,22% | 72,03% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 466,174027 | 09/07/2026 | 15,21% | 37,96% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,234642 | 09/07/2026 | 15,21% | 40,17% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,300000 | 09/07/2026 | 15,21% | 40,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.973,700000 | 08/07/2026 | 15,20% | 27,49% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,473002 | 09/07/2026 | 15,20% | 22,04% | ** |
