| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 299,091045 | 12/05/2026 | 9,90% | 40,44% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 22,934060 | 12/05/2026 | 9,90% | 47,89% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,675584 | 12/05/2026 | 9,90% | 32,51% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,819049 | 11/05/2026 | 9,90% | 30,33% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,773223 | 12/05/2026 | 9,90% | 14,41% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 130,443900 | 12/05/2026 | 9,90% | 33,58% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,603840 | 08/05/2026 | 9,90% | 43,12% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.648,470000 | 11/05/2026 | 9,89% | 38,88% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,055400 | 12/05/2026 | 9,89% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 250,692733 | 11/05/2026 | 9,89% | 73,60% | ***** |
