| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 194,650000 | 16/07/2025 | 3,04% | 31,31% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 315,160000 | 16/07/2025 | 4,38% | 31,31% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,599207 | 16/07/2025 | -4,33% | 31,31% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,640000 | 16/07/2025 | 3,05% | 31,30% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 167,548216 | 16/07/2025 | 5,18% | 31,30% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 113,455697 | 16/07/2025 | 0,33% | 31,30% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,614370 | 16/07/2025 | 5,23% | 31,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,308537 | 16/07/2025 | -5,46% | 31,29% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,370000 | 16/07/2025 | 4,64% | 31,29% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 213,119979 | 16/07/2025 | -1,63% | 31,29% | *** |
