| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,886100 | 26/06/2026 | 12,43% | 45,73% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 286,460000 | 25/06/2026 | 9,26% | 45,72% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 28,940000 | 26/06/2026 | 8,63% | 45,72% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,805982 | 26/06/2026 | 16,28% | 45,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 346,860167 | 26/06/2026 | 4,06% | 45,71% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,888300 | 24/06/2026 | 7,85% | 45,70% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 177,160000 | 25/06/2026 | 6,42% | 45,70% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 140,399965 | 26/06/2026 | 7,07% | 45,70% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 245,580000 | 26/06/2026 | 8,90% | 45,69% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 40,971406 | 26/06/2026 | 10,18% | 45,69% | ** |
