| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,622616 | 17/04/2026 | 5,01% | 43,56% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.089,910000 | 17/04/2026 | 6,07% | 43,55% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 261,800000 | 17/04/2026 | 3,27% | 43,55% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 303,540000 | 17/04/2026 | 6,34% | 43,53% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 324,210000 | 17/04/2026 | 6,34% | 43,53% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,646823 | 17/04/2026 | 2,81% | 43,52% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,207002 | 17/04/2026 | 2,85% | 43,52% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 618,099532 | 17/04/2026 | 14,86% | 43,52% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 245,616089 | 17/04/2026 | 4,57% | 43,52% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,890786 | 17/04/2026 | 6,24% | 43,51% | *** |
