| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,265797 | 18/05/2026 | 2,97% | 18,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 129,215316 | 18/05/2026 | 2,97% | 17,38% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 555,959306 | 15/05/2026 | 2,97% | 52,21% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,306700 | 17/05/2026 | 2,97% | 36,43% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 279,429945 | 18/05/2026 | 2,97% | 17,26% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 161,270000 | 18/05/2026 | 2,97% | 24,74% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,740000 | 18/05/2026 | 2,97% | 34,72% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,829809 | 18/05/2026 | 2,97% | 27,37% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 105,211558 | 15/05/2026 | 2,97% | · | ND |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,367540 | 15/05/2026 | 2,97% | 21,35% | * |
