| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,022436 | 19/05/2026 | 5,88% | 30,61% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,202351 | 19/05/2026 | 5,88% | 45,32% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,156627 | 19/05/2026 | 5,88% | 20,57% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 265,160000 | 19/05/2026 | 5,88% | 35,85% | * |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,450896 | 19/05/2026 | 5,88% | 35,58% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,182480 | 19/05/2026 | 5,88% | 35,58% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,437822 | 19/05/2026 | 5,88% | 43,08% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 18,858672 | 19/05/2026 | 5,88% | 32,95% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 325,025818 | 19/05/2026 | 5,88% | 37,17% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 252,831325 | 19/05/2026 | 5,88% | 25,70% | *** |
