| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,231763 | 19/05/2026 | 7,20% | 14,98% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 29,748700 | 19/05/2026 | 7,20% | 69,22% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 407,521515 | 19/05/2026 | 7,20% | 61,57% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,871133 | 19/05/2026 | 7,20% | 59,00% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 162,997012 | 18/05/2026 | 7,20% | 33,71% | **** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,141883 | 18/05/2026 | 7,20% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 106,533735 | 19/05/2026 | 7,20% | · | ND |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 158,320000 | 19/05/2026 | 7,19% | 20,91% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,692100 | 18/05/2026 | 7,19% | 0,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 559,790000 | 19/05/2026 | 7,19% | 46,58% | **** |
