| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,645941 | 15/05/2026 | 5,06% | 5,54% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,821100 | 15/05/2026 | 5,06% | 31,13% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,383900 | 15/05/2026 | 5,06% | 16,11% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,069057 | 15/05/2026 | 5,06% | 56,38% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,370000 | 15/05/2026 | 5,05% | 37,52% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 74,070000 | 15/05/2026 | 5,05% | 32,13% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 33,710000 | 15/05/2026 | 5,05% | 44,80% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 72,308222 | 15/05/2026 | 5,05% | -12,93% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 197,449742 | 15/05/2026 | 5,05% | 41,23% | ***** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 103,611971 | 15/05/2026 | 5,05% | 7,75% | **** |
