| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 189,520078 | 20/04/2026 | 4,25% | 43,80% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 194,880952 | 20/04/2026 | 5,22% | 43,79% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,156803 | 20/04/2026 | 2,68% | 43,79% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 416,632100 | 20/04/2026 | 10,34% | 43,79% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 163,210000 | 20/04/2026 | 18,05% | 43,78% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,250000 | 20/04/2026 | 11,16% | 43,78% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 420,230100 | 20/04/2026 | 5,61% | 43,77% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 57,450000 | 20/04/2026 | 9,78% | 43,77% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,380000 | 20/04/2026 | 3,64% | 43,77% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 34,503486 | 20/04/2026 | 12,92% | 43,77% | *** |
