| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,913577 | 22/04/2026 | 3,02% | 23,37% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,450800 | 22/04/2026 | 2,18% | 23,37% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 183,788000 | 21/04/2026 | 0,31% | 23,37% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,253406 | 22/04/2026 | 1,85% | 23,37% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,620000 | 22/04/2026 | -0,07% | 23,36% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 289,340000 | 22/04/2026 | 0,68% | 23,36% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 160,700000 | 22/04/2026 | 4,93% | 23,36% | * |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 201,748000 | 22/04/2026 | 4,64% | 23,36% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 15,349868 | 22/04/2026 | 4,38% | 23,36% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,951000 | 27/03/2026 | 3,87% | 23,36% | ** |
