| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 54,989330 | 13/05/2026 | 9,63% | 55,31% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 31,938700 | 12/05/2026 | 9,62% | 59,13% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 235,580000 | 13/05/2026 | 9,62% | 23,35% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 175,698357 | 13/05/2026 | 9,62% | 46,50% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 132,580000 | 12/05/2026 | 9,62% | 38,23% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 36,585574 | 13/05/2026 | 9,61% | 76,08% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,517189 | 13/05/2026 | 9,61% | 35,38% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,780746 | 12/05/2026 | 9,61% | 20,65% | * |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 280,378070 | 12/05/2026 | 9,61% | 97,34% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 119,251300 | 10/04/2026 | 9,61% | 37,02% | ** |
