| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,481257 | 03/02/2026 | 3,11% | 67,44% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,944835 | 03/02/2026 | 3,10% | 29,18% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 128,777222 | 03/02/2026 | 3,10% | 44,34% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,467800 | 02/02/2026 | 3,10% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,918347 | 03/02/2026 | 3,10% | 29,43% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,630000 | 03/02/2026 | 3,10% | 38,97% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,803445 | 03/02/2026 | 3,10% | 25,05% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,494376 | 03/02/2026 | 3,10% | 87,69% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,620000 | 03/02/2026 | 3,10% | 47,08% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,751701 | 03/02/2026 | 3,10% | 6,71% | * |
