| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,081500 | 14/01/2026 | 2,12% | 16,79% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,551800 | 14/01/2026 | 2,12% | 40,56% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,221400 | 14/01/2026 | 2,12% | 39,72% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 166,010000 | 14/01/2026 | 2,12% | 29,72% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 147,040000 | 14/01/2026 | 2,12% | 20,67% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 173,420000 | 14/01/2026 | 2,12% | 21,05% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 22,001906 | 14/01/2026 | 2,12% | 35,26% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,700000 | 14/01/2026 | 2,12% | -2,90% | * |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 479,600000 | 14/01/2026 | 2,12% | 60,66% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,369861 | 13/01/2026 | 2,12% | 30,60% | ***** |
