| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 167,464000 | 12/05/2026 | 5,43% | 30,12% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.355,360000 | 12/05/2026 | 5,43% | 29,05% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 146,710000 | 12/05/2026 | 5,43% | 21,27% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,505197 | 12/05/2026 | 5,43% | 50,37% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 169,880000 | 11/05/2026 | 5,43% | 51,03% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 140,980000 | 11/05/2026 | 5,43% | 35,86% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 253,420000 | 11/05/2026 | 5,43% | 47,36% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,570957 | 12/05/2026 | 5,42% | 58,48% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 169,050000 | 11/05/2026 | 5,42% | 54,54% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 659,461578 | 12/05/2026 | 5,42% | 10,85% | * |
