| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,635112 | 17/06/2026 | 0,86% | 31,94% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,912800 | 17/06/2026 | 7,84% | 31,94% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,270000 | 17/06/2026 | 12,14% | 31,93% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,050000 | 17/06/2026 | 7,32% | 31,93% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,323786 | 17/06/2026 | 13,53% | 31,93% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,911224 | 17/06/2026 | 2,78% | 31,92% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 173,170000 | 17/06/2026 | 3,59% | 31,92% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 315,533700 | 17/06/2026 | 19,54% | 31,91% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,402209 | 17/06/2026 | 9,76% | 31,89% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,227000 | 17/06/2026 | 6,01% | 31,89% | ** |
