| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,659300 | 24/06/2025 | 5,66% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 263,260000 | 25/06/2025 | 5,66% | 32,42% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,495543 | 25/06/2025 | 5,66% | 22,91% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,028798 | 25/06/2025 | 5,66% | 82,23% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 407,741027 | 25/06/2025 | 5,66% | · | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 250,336503 | 25/06/2025 | 5,66% | 25,08% | ** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 167,087674 | 24/06/2025 | 5,65% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 134,770000 | 25/06/2025 | 5,65% | 16,98% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,523366 | 25/06/2025 | 5,65% | 4,73% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,170000 | 25/06/2025 | 5,65% | 2,57% | ** |
