| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 118,830000 | 04/08/2026 | 12,24% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,214332 | 03/08/2026 | 12,24% | 25,13% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,999566 | 04/08/2026 | 12,24% | 59,53% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,188100 | 03/08/2026 | 12,24% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 17,872340 | 04/08/2026 | 12,24% | 26,79% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 149,360000 | 04/08/2026 | 12,24% | 29,56% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 979,036040 | 04/08/2026 | 12,24% | -3,80% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,407729 | 04/08/2026 | 12,24% | 31,39% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 91,331000 | 04/08/2026 | 12,23% | 29,69% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 212,410000 | 04/08/2026 | 12,23% | 32,58% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,258500 | 04/08/2026 | 12,23% | 36,89% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,461700 | 04/08/2026 | 12,23% | 58,50% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,590000 | 04/08/2026 | 12,23% | 50,59% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,866800 | 03/08/2026 | 12,23% | 42,71% | *** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 205,340000 | 03/08/2026 | 12,23% | 44,39% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,054885 | 04/08/2026 | 12,23% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.572,350000 | 04/08/2026 | 12,22% | 60,11% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,380000 | 04/08/2026 | 12,22% | 52,54% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,830000 | 04/08/2026 | 12,22% | 50,88% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,451900 | 04/08/2026 | 12,22% | 35,47% | *** |
