| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,497200 | 29/10/2026 | 11,69% | 46,96% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,500000 | 29/10/2026 | 11,69% | 62,51% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,018000 | 29/10/2026 | 11,69% | 58,88% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 108,530789 | 29/10/2026 | 11,69% | 37,30% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 10,040791 | 29/10/2026 | 11,69% | · | ND |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 152,905776 | 28/10/2026 | 11,69% | 39,48% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 171,382120 | 29/10/2026 | 11,69% | 29,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 209,983967 | 29/10/2026 | 11,69% | 46,10% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,890000 | 29/10/2026 | 11,69% | 46,48% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 475,160000 | 29/10/2026 | 11,68% | 48,24% | ** |
