| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 357,960000 | 06/08/2026 | 14,08% | 44,96% | ** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 117,610000 | 06/08/2026 | 14,08% | · | ND |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 206,230000 | 05/08/2026 | 14,08% | 48,37% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 328,310000 | 05/08/2026 | 14,08% | 60,17% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 593,480000 | 05/08/2026 | 14,08% | 65,10% | **** |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 153,871327 | 06/08/2026 | 14,08% | 49,69% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,068966 | 06/08/2026 | 14,08% | 56,80% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.438,069659 | 06/08/2026 | 14,07% | 44,75% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 52,950000 | 06/08/2026 | 14,07% | 63,48% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,570000 | 06/08/2026 | 14,07% | 51,61% | **** |
