| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,806382 | 06/11/2025 | 2,45% | 57,65% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,804734 | 06/11/2025 | 18,88% | 57,65% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,267628 | 06/11/2025 | 1,22% | 57,64% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,797767 | 06/11/2025 | 11,44% | 57,63% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,328015 | 06/11/2025 | 2,29% | 57,62% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 264,620000 | 06/11/2025 | -0,98% | 57,62% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,461700 | 06/11/2025 | 5,96% | 57,60% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,500000 | 06/11/2025 | 17,67% | 57,59% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 86,794416 | 06/11/2025 | 13,55% | 57,59% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.198,618169 | 05/11/2025 | 0,73% | 57,58% | **** |
