| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 34,023700 | 03/11/2026 | 14,76% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,514100 | 03/11/2026 | 14,76% | 44,66% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 17,158400 | 03/11/2026 | 14,76% | 32,37% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 135,750000 | 03/11/2026 | 14,75% | · | ND |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,668000 | 03/11/2026 | 14,75% | 55,48% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 12,060000 | 03/11/2026 | 14,75% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.076,310000 | 03/11/2026 | 14,75% | 44,35% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 22,410770 | 03/11/2026 | 14,75% | 63,13% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,841131 | 03/11/2026 | 14,75% | 59,78% | **** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,304410 | 03/11/2026 | 14,75% | 58,58% | **** |
