| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 83,893995 | 10/03/2026 | 6,78% | 48,44% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 74,107035 | 10/03/2026 | 6,78% | 34,79% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 209,060250 | 10/03/2026 | 6,77% | 62,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 147,736611 | 10/03/2026 | 6,77% | 28,83% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,440000 | 10/03/2026 | 6,77% | 21,89% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,684806 | 10/03/2026 | 6,77% | 21,54% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,682054 | 10/03/2026 | 6,77% | 1,93% | * |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,710000 | 10/03/2026 | 6,77% | 93,40% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,510609 | 10/03/2026 | 6,77% | 27,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 35,553758 | 10/03/2026 | 6,77% | 40,59% | ** |
