| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 673,010000 | 08/10/2026 | 11,04% | 51,90% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 20,918700 | 08/10/2026 | 18,06% | 51,90% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 232,647953 | 08/10/2026 | 15,13% | 51,89% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,669240 | 08/10/2026 | 18,20% | 51,89% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 382,910000 | 08/10/2026 | 14,80% | 51,88% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,337922 | 08/10/2026 | 18,69% | 51,88% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 198,556666 | 07/10/2026 | 11,52% | 51,87% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 172,572859 | 08/10/2026 | 14,84% | 51,87% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 168,730000 | 08/10/2026 | 10,96% | 51,87% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 21,578100 | 08/10/2026 | 8,17% | 51,87% | ***** |
