| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 52,744112 | 18/12/2025 | 0,00% | 19,79% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 195,794352 | 14/01/2026 | 1,41% | 19,79% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,786000 | 14/01/2026 | 5,53% | 19,78% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,068635 | 14/01/2026 | 3,46% | 19,78% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 123,028066 | 14/01/2026 | 1,37% | 19,78% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,717000 | 14/01/2026 | 2,14% | 19,78% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,223069 | 13/01/2026 | 0,38% | 19,78% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 138,790000 | 14/01/2026 | 3,43% | 19,77% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 150,900978 | 13/01/2026 | 1,52% | 19,77% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,637113 | 14/01/2026 | 3,00% | 19,77% | * |
