| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,210000 | 02/10/2026 | 4,24% | 43,61% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 215,280000 | 02/10/2026 | 8,46% | 43,61% | ** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 176,340000 | 02/10/2026 | 19,74% | 43,61% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 171,600000 | 01/10/2026 | 13,93% | 43,61% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,683029 | 02/10/2026 | 11,14% | 43,60% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,640000 | 02/10/2026 | 14,64% | 43,58% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 56,436913 | 02/10/2026 | 12,59% | 43,58% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 39,603200 | 30/09/2026 | 11,76% | 43,58% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,016629 | 02/10/2026 | 6,56% | 43,58% | **** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 306,022368 | 02/10/2026 | 16,20% | 43,58% | ** |
