| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,227000 | 15/06/2026 | 9,44% | 36,78% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,584705 | 15/06/2026 | 9,44% | 68,03% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 261,720000 | 15/06/2026 | 9,44% | 25,63% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.297,640000 | 15/06/2026 | 9,44% | 62,79% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.026,510000 | 15/06/2026 | 9,44% | 39,94% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 541,880762 | 15/06/2026 | 9,44% | 45,18% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 61,169984 | 15/06/2026 | 9,44% | 51,27% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 52,083139 | 15/06/2026 | 9,44% | 48,61% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,215100 | 15/06/2026 | 9,44% | 66,06% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 283,903000 | 15/06/2026 | 9,43% | 48,18% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 189,980000 | 15/06/2026 | 9,43% | 45,53% | **** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,340000 | 15/06/2026 | 9,43% | 11,82% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 210,622277 | 15/06/2026 | 9,43% | 6,27% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 186,618620 | 15/06/2026 | 9,43% | 6,31% | * |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,490000 | 15/06/2026 | 9,43% | 75,74% | ***** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,556500 | 15/06/2026 | 9,43% | 38,89% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,389100 | 15/06/2026 | 9,43% | 37,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 251,085541 | 15/06/2026 | 9,43% | 50,33% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 316,200000 | 15/06/2026 | 9,43% | 47,31% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 66,689584 | 15/06/2026 | 9,43% | 54,72% | **** |
