| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 248,392318 | 22/07/2026 | 9,71% | 50,66% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,711376 | 23/07/2026 | 9,71% | 43,00% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,279100 | 23/07/2026 | 9,71% | 51,01% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 299,145000 | 23/07/2026 | 9,71% | 28,69% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 303,640000 | 23/07/2026 | 9,71% | 29,75% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,402037 | 23/07/2026 | 9,71% | 24,51% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,051176 | 23/07/2026 | 9,71% | 46,01% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 141,225456 | 22/07/2026 | 9,71% | 34,58% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 194,110000 | 23/07/2026 | 9,70% | 29,13% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,677982 | 23/07/2026 | 9,70% | 4,16% | ** |
