| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,150458 | 10/07/2025 | 14,61% | 60,87% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,104400 | 08/07/2025 | 14,61% | 47,02% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 149,320600 | 10/07/2025 | 14,60% | 20,59% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 134,648561 | 10/07/2025 | 14,60% | 42,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 91,130000 | 09/07/2025 | 14,59% | 25,85% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 285,500000 | 10/07/2025 | 14,59% | 60,20% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 42,847382 | 10/07/2025 | 14,58% | 39,04% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 88,660000 | 10/07/2025 | 14,58% | 24,89% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,179590 | 10/07/2025 | 14,58% | 31,32% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 451,276796 | 10/07/2025 | 14,57% | 24,14% | **** |
