| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,660600 | 12/02/2026 | -1,29% | 38,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 142,518049 | 12/02/2026 | 7,08% | 38,42% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,765033 | 12/02/2026 | 5,88% | 38,41% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,450000 | 12/02/2026 | -0,78% | 38,41% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,300000 | 12/02/2026 | 0,92% | 38,41% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 123,463137 | 12/02/2026 | 7,05% | 38,41% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,680000 | 12/02/2026 | 5,61% | 38,40% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 134,773109 | 11/02/2026 | 0,15% | 38,40% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 182,557000 | 11/02/2026 | 3,95% | 38,40% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 73,681994 | 12/02/2026 | -7,03% | 38,40% | **** |
