| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,181200 | 06/08/2026 | 14,99% | 9,13% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,600000 | 06/08/2026 | 14,99% | 42,57% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,931159 | 06/08/2026 | 14,99% | 74,12% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 233,841622 | 06/08/2026 | 14,99% | 63,51% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 411,566453 | 06/08/2026 | 14,99% | 63,52% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 31,320600 | 06/08/2026 | 14,99% | · | ND |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,420261 | 04/08/2026 | 14,99% | 44,59% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 190,170000 | 06/08/2026 | 14,99% | 70,14% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.661,620000 | 06/08/2026 | 14,98% | 35,89% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 221,270000 | 06/08/2026 | 14,98% | 32,24% | *** |
