| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,405871 | 01/07/2026 | 13,86% | 33,30% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 118,015873 | 24/06/2026 | 11,26% | 33,29% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,464983 | 30/06/2026 | 8,00% | 33,29% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,340000 | 01/07/2026 | 6,44% | 33,29% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 190,152722 | 01/07/2026 | 7,24% | 33,29% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 102,892559 | 01/07/2026 | 19,31% | 33,29% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,490000 | 30/06/2026 | 9,37% | 33,28% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 27,110000 | 01/07/2026 | 12,35% | 33,28% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,398489 | 01/07/2026 | 12,35% | 33,28% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 152,100931 | 01/07/2026 | 14,82% | 33,28% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 117,460000 | 30/06/2026 | 7,83% | 33,28% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 323,210000 | 01/07/2026 | 6,24% | 33,28% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,161293 | 01/07/2026 | 13,86% | 33,28% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 191,453747 | 01/07/2026 | 16,11% | 33,27% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,509800 | 01/07/2026 | 15,19% | 33,26% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 41,000000 | 01/07/2026 | 6,27% | 33,25% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.526,160000 | 30/06/2026 | 13,61% | 33,25% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 293,180000 | 01/07/2026 | 4,62% | 33,25% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 135,660000 | 30/06/2026 | 3,47% | 33,24% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,510000 | 01/07/2026 | 20,14% | 33,24% | * |
