| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 321,639202 | 30/06/2026 | 12,42% | 42,25% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 186,840750 | 29/06/2026 | 9,15% | 42,24% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 228,770000 | 30/06/2026 | 13,62% | 42,23% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 128,611550 | 30/06/2026 | 10,76% | 42,22% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,611966 | 30/06/2026 | 3,40% | 42,22% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 251,663000 | 29/06/2026 | 6,24% | 42,21% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 23,690000 | 30/06/2026 | 12,92% | 42,20% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 213,430000 | 30/06/2026 | 13,61% | 42,20% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,534014 | 29/06/2026 | 12,39% | 42,20% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,967170 | 30/06/2026 | 12,33% | 42,20% | ** |
