| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,439462 | 09/07/2026 | 14,64% | 69,15% | ***** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,726716 | 09/07/2026 | 14,64% | 62,64% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,157600 | 09/07/2026 | 14,64% | 63,89% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,110000 | 09/07/2026 | 14,64% | 66,90% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 30,230000 | 09/07/2026 | 14,64% | 43,20% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 285,593876 | 09/07/2026 | 14,64% | 61,57% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 466,240291 | 09/07/2026 | 14,64% | 66,65% | ***** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,960000 | 09/07/2026 | 14,63% | 30,85% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,629000 | 09/07/2026 | 14,63% | 38,86% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 157,250000 | 09/07/2026 | 14,63% | 35,19% | ** |
