| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,902785 | 09/07/2026 | 7,57% | 15,59% | * |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,663100 | 08/07/2026 | 7,57% | 16,17% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,762000 | 09/07/2026 | 7,57% | 46,89% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,738172 | 09/07/2026 | 7,57% | 11,00% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.683.202,439878 | 09/07/2026 | 7,57% | 25,26% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 98,239230 | 09/07/2026 | 7,57% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 983,682570 | 09/07/2026 | 7,57% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.313,479817 | 09/07/2026 | 7,57% | · | ND |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,297000 | 08/07/2026 | 7,56% | 81,82% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,620137 | 09/07/2026 | 7,56% | 45,37% | ** |
