| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,634946 | 07/10/2026 | 6,02% | 52,21% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,873938 | 07/10/2026 | 12,97% | 52,21% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,959700 | 06/10/2026 | 8,92% | 52,20% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 172,935493 | 07/10/2026 | 15,08% | 52,19% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 170,026344 | 07/10/2026 | 13,11% | 52,19% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 40,417464 | 07/10/2026 | 19,26% | 52,19% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,783212 | 07/10/2026 | 12,85% | 52,19% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 276,762780 | 07/10/2026 | 27,79% | 52,18% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,475172 | 07/10/2026 | 22,55% | 52,18% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 187,560000 | 07/10/2026 | 5,70% | 52,18% | **** |
