| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 139,842313 | 06/07/2026 | 15,15% | 17,47% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,214117 | 07/07/2026 | 15,14% | 69,33% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 193,904662 | 07/07/2026 | 15,14% | 43,66% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 328,080000 | 07/07/2026 | 15,14% | 88,58% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,134513 | 06/07/2026 | 15,14% | 60,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 175,868101 | 07/07/2026 | 15,14% | 42,27% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 175,903088 | 07/07/2026 | 15,14% | 42,28% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 163,158170 | 06/07/2026 | 15,13% | 42,22% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,910600 | 07/07/2026 | 15,13% | 52,23% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,367270 | 07/07/2026 | 15,13% | 40,65% | * |
