| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,039763 | 03/08/2026 | 15,25% | 20,09% | * |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,250000 | 03/08/2026 | 15,24% | 54,43% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,071000 | 03/08/2026 | 15,24% | 49,84% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | RVI INFRAESTRUCTURA | 1,188900 | 31/07/2026 | 15,24% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,231482 | 03/08/2026 | 15,24% | 29,13% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 233,550000 | 03/08/2026 | 15,24% | 19,29% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,795405 | 03/08/2026 | 15,24% | 43,24% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 887,750000 | 31/07/2026 | 15,24% | 45,69% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 219,720000 | 30/07/2026 | 15,24% | 45,41% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 103,617500 | 31/07/2026 | 15,24% | 68,21% | **** |
