| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 175,620000 | 09/10/2025 | 6,95% | 53,09% | ***** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 235,252793 | 09/10/2025 | 16,97% | 53,08% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 17,776039 | 08/10/2025 | 10,05% | 53,07% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,750000 | 09/10/2025 | 3,94% | 53,06% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.963,206442 | 09/10/2025 | 9,32% | 53,05% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 442,810000 | 09/10/2025 | 9,80% | 53,04% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,390000 | 09/10/2025 | 33,69% | 53,03% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 185,690000 | 09/10/2025 | 10,08% | 53,03% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 322,776680 | 09/10/2025 | 5,77% | 53,03% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,025900 | 09/10/2025 | 5,97% | 53,02% | *** |
