| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 34,420697 | 07/04/2026 | -5,73% | 16,86% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 32,762000 | 07/04/2026 | -5,73% | 31,44% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 288,710000 | 07/04/2026 | -5,74% | 18,50% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 163,940000 | 07/04/2026 | -5,74% | 20,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 33,460241 | 07/04/2026 | -5,74% | 25,98% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 131,220000 | 07/04/2026 | -5,74% | 0,94% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,500000 | 07/04/2026 | -5,74% | 29,24% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,158432 | 07/04/2026 | -5,74% | 25,78% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 26,725343 | 07/04/2026 | -5,74% | 10,51% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,279200 | 07/04/2026 | -5,74% | 37,87% | ** |
