| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 286,096199 | 31/12/2025 | 0,00% | 40,01% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 127,178872 | 30/12/2025 | 0,00% | 40,00% | * |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 148,397948 | 30/12/2025 | 0,00% | 40,00% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 110,750000 | 31/12/2025 | 0,00% | 39,99% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 50,492800 | 30/12/2025 | 0,00% | 39,99% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 132,090000 | 31/12/2025 | 0,00% | 39,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 106,390000 | 31/12/2025 | 0,00% | 39,99% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.386,340000 | 30/12/2025 | 0,00% | 39,99% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,378500 | 31/12/2025 | 0,00% | 39,98% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,889362 | 31/12/2025 | 0,00% | 39,97% | * |
