| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,890000 | 04/06/2026 | 7,69% | 37,93% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | RVI ECOLOGÍA | 10,354478 | 04/06/2026 | 15,59% | 37,93% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 81,209800 | 04/06/2026 | 9,80% | 37,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 161,647704 | 04/06/2026 | 5,33% | 37,93% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 17,396400 | 02/06/2026 | 8,19% | 37,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,942884 | 04/06/2026 | 7,77% | 37,92% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 45,140000 | 04/06/2026 | 3,91% | 37,92% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,020000 | 03/06/2026 | 1,10% | 37,92% | ***** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 266,687000 | 03/06/2026 | 11,86% | 37,91% | *** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,334901 | 04/06/2026 | -1,00% | 37,91% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 49,021700 | 04/06/2026 | 1,48% | 37,91% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,338208 | 04/06/2026 | 18,00% | 37,91% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,140000 | 04/06/2026 | -1,09% | 37,90% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 73,820000 | 04/06/2026 | 6,48% | 37,90% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 133,462199 | 04/06/2026 | 15,16% | 37,90% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,624000 | 04/06/2026 | 9,16% | 37,90% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 58,459000 | 04/06/2026 | 5,01% | 37,89% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 206,229015 | 03/06/2026 | 4,18% | 37,89% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,509730 | 03/06/2026 | 15,64% | 37,88% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 292,700000 | 04/06/2026 | 11,35% | 37,88% | ** |
