| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 181,703400 | 17/06/2026 | 9,79% | 29,85% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 28,180000 | 17/06/2026 | 9,78% | 40,90% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 289,440083 | 17/06/2026 | 9,78% | 34,24% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 207,603252 | 17/06/2026 | 9,78% | 23,50% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,306894 | 17/06/2026 | 9,78% | -1,81% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,598999 | 17/06/2026 | 9,78% | 57,32% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,702400 | 17/06/2026 | 9,78% | 37,35% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 278,580000 | 16/06/2026 | 9,78% | 34,99% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 181,610000 | 17/06/2026 | 9,78% | 40,42% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 23,289459 | 17/06/2026 | 9,78% | 39,42% | **** |
