| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 197,332958 | 06/08/2026 | 15,15% | 68,85% | **** |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 29,796309 | 06/08/2026 | 15,15% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,862000 | 06/08/2026 | 15,15% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 308,320000 | 05/08/2026 | 15,14% | 68,45% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,403168 | 05/08/2026 | 15,14% | 74,39% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,906800 | 06/08/2026 | 15,14% | 32,81% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 100,140000 | 06/08/2026 | 15,14% | 42,75% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 202,070000 | 06/08/2026 | 15,14% | 68,34% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,510000 | 06/08/2026 | 15,14% | 64,03% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,998500 | 06/08/2026 | 15,14% | · | ND |
