| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 447,363989 | 12/02/2026 | 1,64% | 35,02% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 257,626411 | 12/02/2026 | 9,37% | 35,02% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,651389 | 12/02/2026 | 3,36% | 35,02% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 150,690584 | 12/02/2026 | 10,79% | 35,01% | * |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,785300 | 11/02/2026 | -4,83% | 35,01% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.837,950000 | 12/02/2026 | 2,74% | 35,01% | ***** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.196,969500 | 11/02/2026 | 5,83% | 35,01% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,508338 | 12/02/2026 | 7,76% | 35,00% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 160,586155 | 12/02/2026 | 6,87% | 35,00% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 16,492400 | 12/02/2026 | 5,72% | 34,99% | * |
