| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 241,850000 | 09/09/2025 | 5,61% | 36,12% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.314,239344 | 09/09/2025 | -0,64% | 36,11% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 114,600000 | 09/09/2025 | 8,16% | 36,10% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 155,330000 | 09/09/2025 | 15,44% | 36,10% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 261,300000 | 09/09/2025 | -4,59% | 36,10% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 60,656616 | 09/09/2025 | 8,46% | 36,10% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.696,930000 | 09/09/2025 | 2,67% | 36,08% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 211,260000 | 09/09/2025 | 13,75% | 36,08% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,350000 | 09/09/2025 | 5,58% | 36,07% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 132,440000 | 09/09/2025 | 7,49% | 36,07% | ** |
