| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 277,329000 | 19/05/2026 | 6,90% | 48,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 503,930000 | 19/05/2026 | 6,90% | 43,53% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,976769 | 19/05/2026 | 6,90% | 32,92% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,982600 | 19/05/2026 | 6,90% | 22,17% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,190275 | 19/05/2026 | 6,90% | 43,31% | * |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,795734 | 19/05/2026 | 6,90% | · | ND |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,970000 | 19/05/2026 | 6,90% | 53,58% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 266,430000 | 19/05/2026 | 6,90% | 43,38% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,934519 | 19/05/2026 | 6,90% | 11,79% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 85,981873 | 18/05/2026 | 6,90% | 19,82% | ** |
