| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 57,365982 | 30/06/2026 | 13,24% | 68,55% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 94,023170 | 30/06/2026 | 12,90% | 68,51% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,622433 | 30/06/2026 | 2,48% | 68,51% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.651,300000 | 30/06/2026 | 10,84% | 68,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,991552 | 30/06/2026 | 11,80% | 68,46% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,218624 | 30/06/2026 | 14,42% | 68,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,092417 | 30/06/2026 | 12,03% | 68,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,870000 | 30/06/2026 | 12,77% | 68,40% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,811216 | 30/06/2026 | 15,08% | 68,39% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,890000 | 30/06/2026 | 12,57% | 68,37% | ***** |
