| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 114,530000 | 07/04/2026 | -5,60% | 11,06% | * |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,049077 | 07/04/2026 | -5,60% | 43,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,287099 | 07/04/2026 | -5,60% | 18,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,404517 | 07/04/2026 | -5,60% | 17,30% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,549000 | 07/04/2026 | -5,60% | 5,35% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,180000 | 07/04/2026 | -5,60% | 37,25% | ** |
| SANTANDER US EQUITY A CAP | RVI USA | 128,387948 | 27/03/2026 | -5,60% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 97,780000 | 02/04/2026 | -5,60% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.037,860000 | 07/04/2026 | -5,61% | 20,77% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,342359 | 07/04/2026 | -5,61% | 4,74% | ** |
