| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,495881 | 13/01/2026 | 1,77% | 39,80% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 389,475373 | 13/01/2026 | 2,95% | 39,80% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 271,080000 | 13/01/2026 | 2,82% | 39,80% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | 0,00% | 39,79% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,440000 | 13/01/2026 | 0,63% | 39,79% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,490000 | 12/01/2026 | 2,25% | 39,78% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 342,840000 | 12/01/2026 | 2,99% | 39,78% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 160,331217 | 13/01/2026 | 3,04% | 39,78% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 81,045993 | 13/01/2026 | 3,16% | 39,78% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 55,045478 | 13/01/2026 | 4,17% | 39,77% | **** |
