| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,588955 | 15/06/2026 | 24,42% | 49,79% | * |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,933999 | 15/06/2026 | 13,46% | 49,78% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 195,227000 | 12/06/2026 | 12,28% | 49,78% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 360,820000 | 15/06/2026 | 8,54% | 49,77% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 207,790000 | 12/06/2026 | 7,98% | 49,76% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,217400 | 15/06/2026 | 8,29% | 49,76% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,761351 | 15/06/2026 | 18,87% | 49,76% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,870000 | 15/06/2026 | 4,86% | 49,75% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,128400 | 14/06/2026 | 10,06% | 49,74% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,041400 | 12/06/2026 | 7,81% | 49,74% | ** |
