| 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% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,667000 | 19/05/2026 | 5,88% | 32,33% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 34,053356 | 19/05/2026 | 5,88% | 23,42% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 144,130374 | 18/05/2026 | 5,88% | 20,50% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 24,879518 | 19/05/2026 | 5,88% | 10,07% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,578313 | 19/05/2026 | 5,87% | 10,03% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 163,588640 | 19/05/2026 | 5,87% | 52,45% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,276076 | 19/05/2026 | 5,87% | 33,48% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,119363 | 19/05/2026 | 5,87% | 27,71% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,081935 | 18/05/2026 | 5,87% | 32,42% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,449200 | 19/05/2026 | 5,87% | 27,19% | ** |
