| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,801594 | 06/08/2026 | 12,20% | 56,28% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 120,022526 | 06/08/2026 | 12,20% | 35,93% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 338,280000 | 06/08/2026 | 12,20% | 53,85% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,303197 | 05/08/2026 | 12,20% | 38,98% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,420114 | 05/08/2026 | 12,20% | 45,87% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,309500 | 06/08/2026 | 12,20% | 51,04% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 331,530000 | 05/08/2026 | 12,20% | 50,61% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,636747 | 05/08/2026 | 12,20% | 52,72% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,573644 | 06/08/2026 | 12,20% | 50,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 130,470000 | 05/08/2026 | 12,19% | 23,17% | ** |
