| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,927223 | 10/09/2025 | 6,34% | 16,58% | * |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,603000 | 10/09/2025 | 6,34% | 43,81% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 70,900000 | 09/09/2025 | 6,34% | 0,58% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,430285 | 10/09/2025 | 6,34% | -4,88% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,514617 | 10/09/2025 | 6,34% | 17,53% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 401,000000 | 10/09/2025 | 6,34% | 41,47% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,729800 | 10/09/2025 | 6,34% | 25,71% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 98,450000 | 10/09/2025 | 6,34% | 20,55% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 220,330571 | 10/09/2025 | 6,34% | 27,58% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 200,880000 | 10/09/2025 | 6,34% | 33,63% | *** |
