| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,705882 | 09/10/2025 | 2,31% | 56,88% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,200000 | 08/10/2025 | 20,68% | 56,88% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 452,370000 | 09/10/2025 | 5,23% | 56,88% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 409,930239 | 09/10/2025 | 4,34% | 56,88% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,619843 | 09/10/2025 | 1,20% | 56,88% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 447,010000 | 09/10/2025 | 2,06% | 56,87% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,330000 | 09/10/2025 | 6,02% | 56,87% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 181,340000 | 09/10/2025 | 18,03% | 56,87% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,607000 | 09/10/2025 | 18,71% | 56,87% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,419800 | 09/10/2025 | 12,87% | 56,87% | *** |
