| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,592972 | 29/10/2026 | 11,31% | 62,13% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,569029 | 28/10/2026 | 11,31% | 51,77% | *** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 403,210000 | 28/10/2026 | 11,31% | 62,01% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 254,396838 | 28/10/2026 | 11,31% | 35,16% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 325,303153 | 28/10/2026 | 11,31% | 35,16% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 178,803936 | 28/10/2026 | 11,30% | 44,87% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,296298 | 29/10/2026 | 11,30% | 84,79% | ***** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,626235 | 29/10/2026 | 11,30% | 55,17% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,034411 | 29/10/2026 | 11,30% | 56,75% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 18,528100 | 29/10/2026 | 11,30% | 52,62% | *** |
