| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,126500 | 05/03/2026 | 8,72% | 44,18% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 172,682361 | 04/03/2026 | 0,94% | 44,18% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,972715 | 05/03/2026 | 8,19% | 44,18% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 178,096000 | 05/03/2026 | 2,59% | 44,17% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,897683 | 05/03/2026 | 0,70% | 44,17% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 21,989155 | 05/03/2026 | 14,39% | 44,17% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 83,318988 | 05/03/2026 | -7,66% | 44,17% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 251,824755 | 05/03/2026 | -1,23% | 44,17% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,131071 | 05/03/2026 | -0,14% | 44,16% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 161,550000 | 05/03/2026 | 4,77% | 44,15% | **** |
