| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,526547 | 17/07/2025 | 15,28% | 40,91% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 551,166011 | 17/07/2025 | -2,00% | 40,91% | **** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 147,060000 | 17/07/2025 | 10,80% | 40,90% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 224,920000 | 17/07/2025 | 1,10% | 40,90% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,260817 | 17/07/2025 | 6,18% | 40,90% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 249,540000 | 17/07/2025 | -6,49% | 40,90% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 331,271871 | 17/07/2025 | 0,39% | 40,89% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 46,520000 | 17/07/2025 | 7,46% | 40,88% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,946300 | 17/07/2025 | -2,59% | 40,88% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 375,450000 | 17/07/2025 | 1,10% | 40,88% | **** |
