| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 136,544815 | 04/09/2025 | 15,40% | 44,77% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,150000 | 04/09/2025 | 3,21% | 44,76% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 224,881944 | 04/09/2025 | -2,86% | 44,76% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,521336 | 04/09/2025 | 1,93% | 44,76% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,813151 | 04/09/2025 | 14,23% | 44,74% | **** |
| BINDEX USA INDICE, FI | RVI USA | 25,192724 | 03/09/2025 | -2,03% | 44,74% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,268300 | 04/09/2025 | 11,08% | 44,74% | ***** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 129,836009 | 04/09/2025 | -4,59% | 44,74% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,200000 | 04/09/2025 | 14,67% | 44,74% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,805100 | 04/09/2025 | 1,92% | 44,74% | **** |
