| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 543,930288 | 18/05/2026 | 4,46% | 40,68% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,484000 | 18/05/2026 | 4,46% | 22,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 319,453404 | 10/04/2026 | 4,46% | 53,73% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 171,540000 | 18/05/2026 | 4,46% | 26,41% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,677541 | 18/05/2026 | 4,46% | 23,43% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 10,762191 | 18/05/2026 | 4,45% | 6,54% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,732400 | 18/05/2026 | 4,45% | 6,49% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,801854 | 18/05/2026 | 4,45% | 48,38% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,615642 | 18/05/2026 | 4,45% | 28,70% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 183,370000 | 18/05/2026 | 4,45% | 27,30% | ** |
