| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 276,742890 | 12/05/2026 | 6,30% | 50,55% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 383,332300 | 13/05/2026 | 6,30% | 53,10% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,349750 | 12/05/2026 | 6,30% | 76,32% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.329,659435 | 12/05/2026 | 6,30% | 61,35% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 146,402655 | 12/05/2026 | 6,30% | 21,22% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,682906 | 13/05/2026 | 6,30% | 28,47% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,470000 | 13/05/2026 | 6,30% | 38,53% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,660691 | 13/05/2026 | 6,30% | 20,33% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,180434 | 13/05/2026 | 6,29% | 50,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 411,774967 | 12/05/2026 | 6,29% | 43,75% | **** |
