| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,474467 | 26/02/2026 | 7,63% | 19,80% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 375,730000 | 26/02/2026 | 7,63% | 20,49% | * |
| DWS QI EUROZONE EQUITY IC | RV EURO | 203,250000 | 26/02/2026 | 7,63% | 57,96% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,540000 | 26/02/2026 | 7,63% | 23,09% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | 7,63% | 40,00% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 53,200000 | 26/02/2026 | 7,63% | 67,82% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 110,350109 | 26/02/2026 | 7,63% | 10,46% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,674115 | 26/02/2026 | 7,63% | 60,33% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,304500 | 25/02/2026 | 7,62% | 48,58% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 138,270000 | 26/02/2026 | 7,62% | 13,45% | * |
