| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 237,080000 | 18/07/2025 | 3,53% | 41,88% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,665236 | 18/07/2025 | 9,87% | 41,87% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 673,098455 | 18/07/2025 | -11,17% | 41,87% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 172,561900 | 18/07/2025 | -1,16% | 41,87% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 37,650000 | 18/07/2025 | 9,80% | 41,86% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,708155 | 18/07/2025 | -6,46% | 41,85% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,115021 | 18/07/2025 | -6,46% | 41,84% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 222,810000 | 18/07/2025 | -0,17% | 41,84% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 214,011000 | 18/07/2025 | -3,20% | 41,83% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 91,064378 | 18/07/2025 | 0,03% | 41,83% | **** |
