| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 674,470000 | 03/06/2026 | 5,26% | 35,76% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 199,180000 | 02/06/2026 | 14,33% | 35,76% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 224,330808 | 03/06/2026 | 10,04% | 35,76% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 246,495609 | 03/06/2026 | 7,13% | 35,75% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 165,147223 | 02/06/2026 | 6,15% | 35,75% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,320000 | 03/06/2026 | 7,44% | 35,74% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,796287 | 02/06/2026 | 9,60% | 35,74% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 16,295133 | 02/06/2026 | 16,01% | 35,74% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 174,272470 | 02/06/2026 | 5,40% | 35,74% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,944722 | 03/06/2026 | 9,99% | 35,73% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 193,800000 | 03/06/2026 | 10,70% | 35,73% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,370000 | 03/06/2026 | 5,00% | 35,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 174,702738 | 03/06/2026 | 9,90% | 35,73% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,410828 | 03/06/2026 | 11,76% | 35,73% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 154,882039 | 03/06/2026 | 8,25% | 35,73% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,110000 | 03/06/2026 | 7,48% | 35,72% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 214,290200 | 03/06/2026 | 7,65% | 35,72% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 8,127900 | 02/06/2026 | 12,06% | 35,71% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 157,218300 | 03/06/2026 | 10,95% | 35,71% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 498,949285 | 03/06/2026 | 17,10% | 35,69% | ** |
