| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 175,120000 | 05/08/2026 | 15,01% | 62,84% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 274,955500 | 05/08/2026 | 15,01% | 46,58% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 236,900000 | 05/08/2026 | 15,01% | 78,70% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 661,024750 | 04/08/2026 | 15,01% | 67,67% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,805700 | 05/08/2026 | 15,01% | 26,63% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,150817 | 05/08/2026 | 15,01% | 45,95% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 16,072356 | 05/08/2026 | 15,01% | · | ND |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 7,999308 | 05/08/2026 | 15,01% | 64,54% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 58,261554 | 05/08/2026 | 15,01% | 71,22% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 51,199268 | 05/08/2026 | 15,00% | 27,51% | * |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.048,330000 | 04/08/2026 | 15,00% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 77,082396 | 05/08/2026 | 15,00% | 55,90% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,475074 | 05/08/2026 | 15,00% | 6,39% | ** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 85,096125 | 05/08/2026 | 15,00% | 20,08% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,939242 | 05/08/2026 | 15,00% | 38,18% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 63,164272 | 05/08/2026 | 15,00% | 41,94% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 170,000000 | 05/08/2026 | 15,00% | 58,08% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,440000 | 04/08/2026 | 15,00% | 37,86% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 178,030000 | 05/08/2026 | 15,00% | 58,96% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 164,263459 | 05/08/2026 | 15,00% | 46,53% | *** |
