| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,255102 | 20/04/2026 | 5,75% | 22,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 203,740000 | 20/04/2026 | 2,05% | 22,04% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 8,686395 | 20/04/2026 | 0,52% | 22,03% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 124,844923 | 20/04/2026 | 4,17% | 22,03% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,060000 | 20/04/2026 | 5,43% | 22,03% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,925170 | 20/04/2026 | 6,22% | 22,03% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,445300 | 27/03/2026 | -0,84% | 22,03% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 130,425170 | 20/04/2026 | 1,39% | 22,03% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 236,964286 | 20/04/2026 | 3,63% | 22,02% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,400000 | 20/04/2026 | 2,39% | 22,02% | ** |
