| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 59,255122 | 19/05/2026 | 4,63% | 1,99% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 146,700000 | 19/05/2026 | 4,63% | 27,81% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,619800 | 19/05/2026 | 4,63% | 47,66% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,712651 | 19/05/2026 | 4,63% | 28,82% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,900000 | 18/05/2026 | 4,63% | 23,08% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 265,738700 | 19/05/2026 | 4,63% | 47,79% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,757777 | 19/05/2026 | 4,63% | 38,22% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,732331 | 18/05/2026 | 4,62% | 26,72% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,075731 | 19/05/2026 | 4,62% | 30,31% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.746,041308 | 19/05/2026 | 4,62% | 38,86% | ***** |
