| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,761950 | 19/05/2026 | 8,01% | 50,55% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,672978 | 19/05/2026 | 8,01% | 8,22% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,600688 | 19/05/2026 | 8,01% | 69,43% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,730522 | 18/05/2026 | 8,01% | 36,19% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 136,830000 | 19/05/2026 | 8,01% | 27,57% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 26,538655 | 18/05/2026 | 8,01% | 42,88% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 113,559952 | 19/05/2026 | 8,01% | 78,19% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,635026 | 19/05/2026 | 8,01% | 29,37% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,538726 | 19/05/2026 | 8,01% | 66,13% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,090000 | 19/05/2026 | 8,00% | 42,75% | *** |
