| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 264,467064 | 28/10/2025 | 3,99% | 34,15% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 206,512554 | 28/10/2025 | -2,43% | 34,15% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 132,243092 | 27/10/2025 | 12,54% | 34,14% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,490333 | 02/10/2025 | 11,31% | 34,14% | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,520000 | 28/10/2025 | 10,30% | 34,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 239,021600 | 28/10/2025 | -2,81% | 34,14% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 231,477300 | 28/10/2025 | 8,44% | 34,14% | ** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 433,849000 | 28/10/2025 | 1,38% | 34,13% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 79,985270 | 28/10/2025 | 8,46% | 34,13% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,945235 | 28/10/2025 | 7,40% | 34,13% | ***** |
