| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 109,094815 | 29/07/2026 | 11,85% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 156,987200 | 29/07/2026 | 11,85% | 39,88% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 244,468617 | 29/07/2026 | 11,85% | 31,33% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,382300 | 29/07/2026 | 11,85% | 16,46% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 213,807906 | 29/07/2026 | 11,85% | 51,86% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.411,368599 | 29/07/2026 | 11,85% | 51,95% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.259,872482 | 29/07/2026 | 11,85% | 52,01% | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 40,291600 | 28/07/2026 | 11,84% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,120446 | 29/07/2026 | 11,84% | 49,37% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,212654 | 29/07/2026 | 11,84% | 25,59% | ** |
