| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 46,942318 | 29/10/2026 | 18,01% | 75,63% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 390,030000 | 29/10/2026 | 18,00% | 54,77% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 38,199000 | 29/10/2026 | 18,00% | 81,06% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 252,310000 | 29/10/2026 | 18,00% | 82,81% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,974490 | 28/10/2026 | 18,00% | 77,35% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 250,450764 | 29/10/2026 | 18,00% | 61,35% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,693800 | 29/10/2026 | 17,99% | · | ND |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,294500 | 29/10/2026 | 17,99% | 80,78% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 343,571968 | 29/10/2026 | 17,99% | 68,67% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 168,544474 | 29/10/2026 | 17,99% | 61,95% | *** |
