| E.T.H.I.C.A IC EUR | RV EURO | 56.225,780000 | 12/06/2026 | 10,53% | 52,00% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 43,754400 | 12/06/2026 | 10,53% | 44,90% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 21,025600 | 12/06/2026 | 10,53% | 44,90% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,306600 | 15/06/2026 | 10,53% | 52,75% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 272,190000 | 15/06/2026 | 10,53% | 47,50% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,944400 | 15/06/2026 | 10,53% | 55,88% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,085612 | 15/06/2026 | 10,52% | 26,88% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 48,328800 | 15/06/2026 | 10,52% | 44,43% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 287,998622 | 15/06/2026 | 10,52% | 21,27% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 94,828121 | 15/06/2026 | 10,52% | 48,42% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 275,100000 | 15/06/2026 | 10,52% | 78,05% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 146,060000 | 15/06/2026 | 10,52% | 37,02% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,817211 | 12/06/2026 | 10,52% | 40,21% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 218,399586 | 15/06/2026 | 10,52% | 31,75% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,640734 | 15/06/2026 | 10,52% | 20,03% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 199,391788 | 15/06/2026 | 10,52% | 59,27% | **** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 194,276995 | 12/06/2026 | 10,52% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,561058 | 15/06/2026 | 10,52% | 67,05% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,420522 | 15/06/2026 | 10,51% | 59,21% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,709141 | 15/06/2026 | 10,51% | 52,61% | ** |
