| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,821000 | 13/08/2026 | 11,80% | 63,15% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 326,130000 | 12/08/2026 | 11,80% | 22,78% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 22,145800 | 12/08/2026 | 11,80% | 50,17% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,630000 | 13/08/2026 | 11,80% | 48,87% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,889600 | 13/08/2026 | 11,79% | 61,81% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,236345 | 13/08/2026 | 11,79% | 15,77% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 298,700000 | 13/08/2026 | 11,79% | 40,92% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 286,162650 | 13/08/2026 | 11,79% | 61,08% | ***** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 169,328714 | 12/08/2026 | 11,79% | 34,04% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,968788 | 13/08/2026 | 11,79% | 49,90% | ** |
