| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,391717 | 18/11/2025 | 1,14% | 57,52% | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.471,730000 | 19/11/2025 | 11,74% | 57,52% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,597000 | 19/11/2025 | 22,26% | 57,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 221,630000 | 19/11/2025 | 8,66% | 57,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 203,030000 | 19/11/2025 | 18,92% | 57,51% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,572391 | 19/11/2025 | 20,16% | 57,50% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 56,790123 | 19/11/2025 | 23,87% | 57,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,035662 | 19/11/2025 | 5,70% | 57,47% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,140119 | 19/11/2025 | 5,38% | 57,47% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,330000 | 19/11/2025 | 36,09% | 57,47% | ***** |
