| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 103,406629 | 19/05/2026 | 7,82% | 38,35% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,460615 | 19/05/2026 | 7,82% | 46,67% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 121,600000 | 18/05/2026 | 7,82% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 235,019700 | 19/05/2026 | 7,82% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.773,573300 | 19/05/2026 | 7,82% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,382514 | 19/05/2026 | 7,81% | 21,67% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 11,794800 | 19/05/2026 | 7,81% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,117102 | 18/05/2026 | 7,81% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,533563 | 19/05/2026 | 7,81% | 40,84% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,282186 | 19/05/2026 | 7,81% | 63,67% | ***** |
