| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 5,920083 | 11/06/2026 | 8,18% | 18,84% | * |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 22,619680 | 11/06/2026 | 8,18% | 48,60% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 214,336483 | 11/06/2026 | 8,18% | 23,12% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,545462 | 11/06/2026 | 8,18% | 62,91% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 209,422827 | 10/06/2026 | 8,18% | 48,16% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 137,040000 | 11/06/2026 | 8,18% | 30,29% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 71,833314 | 11/06/2026 | 8,18% | 47,82% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 123,018462 | 11/06/2026 | 8,18% | 51,08% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 113,736892 | 11/06/2026 | 8,18% | 73,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 88,621198 | 10/06/2026 | 8,18% | 13,35% | * |
