| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,951963 | 06/10/2026 | 18,31% | 53,24% | *** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 230,596728 | 08/10/2026 | 17,44% | 53,24% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 167,182192 | 08/10/2026 | 17,04% | 53,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 161,987991 | 08/10/2026 | 19,10% | 53,24% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 171,666726 | 08/10/2026 | 12,88% | 53,23% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 152,388486 | 08/10/2026 | 17,74% | 53,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 28,269300 | 08/10/2026 | 10,69% | 53,22% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,051672 | 08/10/2026 | 12,56% | 53,22% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,290000 | 08/10/2026 | 11,12% | 53,21% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,426622 | 08/10/2026 | 24,34% | 53,21% | * |
