| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 155,100000 | 21/05/2026 | 4,19% | 26,80% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 210,716441 | 21/05/2026 | 5,58% | 26,80% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,747996 | 21/05/2026 | 1,74% | 26,79% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,170000 | 21/05/2026 | 1,37% | 26,79% | ***** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,734374 | 21/05/2026 | 7,38% | 26,79% | * |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,932560 | 21/05/2026 | 4,82% | 26,79% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 140,129310 | 20/05/2026 | 7,84% | 26,79% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,398310 | 21/05/2026 | 3,18% | 26,78% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,138891 | 21/05/2026 | 4,96% | 26,78% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,290850 | 19/05/2026 | 3,93% | 26,78% | * |
