| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,151400 | 15/05/2026 | 12,24% | 39,65% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 17,987788 | 15/05/2026 | 12,24% | 37,17% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,910000 | 15/05/2026 | 12,24% | 102,79% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 171,916010 | 15/05/2026 | 12,24% | 44,48% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 62,315101 | 15/05/2026 | 12,23% | 52,24% | * |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 472,850017 | 15/05/2026 | 12,23% | 108,83% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,821740 | 12/05/2026 | 12,23% | 12,31% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,174063 | 15/05/2026 | 12,23% | 31,27% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 27,482700 | 15/05/2026 | 12,23% | 39,49% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,426720 | 15/05/2026 | 12,23% | 37,25% | *** |
