| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,290620 | 08/04/2026 | 3,82% | 15,21% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 270,553562 | 08/04/2026 | 3,82% | 14,03% | * |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,195551 | 08/04/2026 | 3,82% | 44,36% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,454593 | 07/04/2026 | 3,82% | 61,45% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,520000 | 08/04/2026 | 3,82% | 19,18% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,274987 | 08/04/2026 | 3,82% | 30,87% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,991970 | 08/04/2026 | 3,82% | 52,26% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 266,376217 | 08/04/2026 | 3,82% | 52,26% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,368497 | 08/04/2026 | 3,82% | -5,31% | * |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,405183 | 08/04/2026 | 3,82% | 49,57% | **** |
