| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 342,380000 | 05/10/2026 | 13,49% | 45,35% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,153160 | 05/10/2026 | 6,80% | 45,34% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 208,858794 | 05/10/2026 | 22,28% | 45,33% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 173,580864 | 05/10/2026 | 22,03% | 45,33% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,932500 | 05/10/2026 | 12,38% | 45,33% | ***** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,453328 | 02/10/2026 | 11,57% | 45,33% | *** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 234,410000 | 05/10/2026 | -5,14% | 45,33% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 14,430000 | 05/10/2026 | 12,03% | 45,32% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 138,737951 | 05/10/2026 | 10,43% | 45,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 170,894323 | 05/10/2026 | 11,50% | 45,31% | ** |
