| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 445,990000 | 09/10/2025 | 2,02% | 56,86% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,879000 | 09/10/2025 | 2,20% | 56,86% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 29,532164 | 09/10/2025 | -1,99% | 56,86% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,039209 | 09/10/2025 | 15,83% | 56,86% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,372922 | 09/10/2025 | 10,96% | 56,84% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 340,466492 | 09/10/2025 | 4,26% | 56,84% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 165,440000 | 09/10/2025 | 17,89% | 56,83% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,019600 | 09/10/2025 | 16,33% | 56,83% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.677,460000 | 09/10/2025 | 13,42% | 56,81% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 151,735423 | 09/10/2025 | 15,94% | 56,81% | **** |
