| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,243100 | 21/07/2026 | 9,05% | 15,37% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,030000 | 21/07/2026 | 9,05% | 37,41% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 236,934452 | 21/07/2026 | 9,05% | 101,25% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 90,554160 | 21/07/2026 | 9,05% | 37,19% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,147600 | 21/07/2026 | 9,05% | 14,05% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 259,336136 | 21/07/2026 | 9,05% | 30,72% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,986176 | 21/07/2026 | 9,05% | 27,59% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 47,968296 | 21/07/2026 | 9,05% | 57,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 69,600000 | 21/07/2026 | 9,04% | 37,22% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 186,328604 | 21/07/2026 | 9,04% | 49,78% | **** |
