| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 479,888721 | 10/07/2025 | 6,24% | 27,08% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 213,080793 | 10/07/2025 | 6,24% | · | ND |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 323,980000 | 10/07/2025 | 6,23% | -0,77% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,771499 | 10/07/2025 | 6,23% | -25,44% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 214,720000 | 10/07/2025 | 6,23% | 15,66% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,683373 | 10/07/2025 | 6,23% | 3,36% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,372107 | 10/07/2025 | 6,23% | 53,44% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,369000 | 10/07/2025 | 6,23% | 33,38% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 294,020000 | 10/07/2025 | 6,23% | 27,61% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 57,170000 | 10/07/2025 | 6,22% | -24,35% | * |
