| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 61,678707 | 15/05/2026 | 6,59% | 17,80% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 48,496900 | 15/05/2026 | 6,59% | 40,25% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 203,533496 | 13/05/2026 | 6,59% | 28,26% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 106,502100 | 15/05/2026 | 6,59% | 44,34% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 126,115486 | 15/05/2026 | 6,59% | 43,32% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,888700 | 15/05/2026 | 6,58% | 28,96% | ND |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,178600 | 13/05/2026 | 6,58% | 38,90% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,260000 | 15/05/2026 | 6,58% | 36,98% | *** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 294,406126 | 15/05/2026 | 6,58% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 146,316688 | 13/05/2026 | 6,58% | 9,85% | * |
