| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 295,884123 | 13/05/2026 | 8,16% | 59,26% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.229,732493 | 12/05/2026 | 16,09% | 59,25% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 379,616061 | 12/05/2026 | 2,76% | 59,23% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,608536 | 13/05/2026 | 0,66% | 59,21% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,204687 | 13/05/2026 | 7,71% | 59,11% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,360000 | 13/05/2026 | 18,31% | 59,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,250000 | 13/05/2026 | 7,35% | 58,98% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,200000 | 12/05/2026 | 11,29% | 58,92% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 260,113700 | 13/05/2026 | 20,41% | 58,86% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,956466 | 13/05/2026 | 12,39% | 58,81% | ***** |
