| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,890000 | 17/12/2025 | 21,11% | 53,77% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 65,615600 | 18/12/2025 | 3,49% | 53,77% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 936,940000 | 18/12/2025 | -5,60% | 53,76% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 53,468726 | 18/12/2025 | 22,49% | 53,75% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,121000 | 18/12/2025 | -1,37% | 53,74% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 198,626020 | 18/12/2025 | 15,25% | 53,74% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,356000 | 18/12/2025 | 16,98% | 53,74% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 707,737100 | 18/12/2025 | -0,03% | 53,73% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,623200 | 18/12/2025 | 3,38% | 53,73% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 765,457804 | 18/12/2025 | -1,53% | 53,73% | ** |
