| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 29,848451 | 05/08/2026 | 15,35% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 56,240000 | 05/08/2026 | 15,34% | 73,05% | **** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 213,044200 | 04/08/2026 | 15,34% | 43,06% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,880900 | 04/08/2026 | 15,34% | 43,07% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 552,189718 | 05/08/2026 | 15,34% | 64,22% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 78,262420 | 05/08/2026 | 15,34% | 56,78% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 376,830535 | 05/08/2026 | 15,34% | 78,34% | ***** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,488720 | 03/08/2026 | 15,34% | 39,58% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,550000 | 05/08/2026 | 15,34% | 25,00% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 103,707700 | 04/08/2026 | 15,34% | 67,91% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 155,600400 | 04/08/2026 | 15,34% | 48,11% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 45,483456 | 04/08/2026 | 15,34% | 64,91% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 44,891793 | 04/08/2026 | 15,34% | 63,79% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,704397 | 05/08/2026 | 15,34% | 48,77% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 13,899948 | 05/08/2026 | 15,34% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 162,978723 | 04/08/2026 | 15,34% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.115,093356 | 04/08/2026 | 15,34% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 11,108000 | 05/08/2026 | 15,34% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 13,145000 | 05/08/2026 | 15,34% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,189110 | 05/08/2026 | 15,33% | 64,18% | **** |
