| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 54,652310 | 10/06/2026 | 7,88% | 65,47% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,768611 | 10/06/2026 | 7,87% | 15,46% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 91,010000 | 10/06/2026 | 7,87% | 63,19% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 78,758991 | 10/06/2026 | 7,87% | 54,03% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,495893 | 09/06/2026 | 7,87% | 41,49% | ***** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 378,270000 | 10/06/2026 | 7,87% | 36,29% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 39,154173 | 10/06/2026 | 7,87% | 57,43% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 38,538868 | 10/06/2026 | 7,87% | 43,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,062224 | 10/06/2026 | 7,87% | 43,37% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,000087 | 10/06/2026 | 7,87% | 71,58% | ***** |
