| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 275,566903 | 05/08/2026 | 12,57% | 43,23% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 133,617100 | 05/08/2026 | 12,57% | 34,42% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 200,282000 | 05/08/2026 | 12,57% | 51,67% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 110,489268 | 05/08/2026 | 12,57% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,212913 | 05/08/2026 | 12,57% | 26,75% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 43,637777 | 04/08/2026 | 12,56% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,850000 | 05/08/2026 | 12,56% | 51,67% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,409500 | 05/08/2026 | 12,56% | 34,89% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 187,850000 | 04/08/2026 | 12,56% | 52,60% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.362,000000 | 04/08/2026 | 12,56% | 51,94% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 59,790000 | 05/08/2026 | 12,56% | · | ND |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,120000 | 05/08/2026 | 12,56% | 58,67% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,437200 | 05/08/2026 | 12,56% | 13,18% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 124,340000 | 05/08/2026 | 12,56% | 29,28% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 414,210000 | 05/08/2026 | 12,56% | 48,37% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 12,999827 | 05/08/2026 | 12,56% | · | ND |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 133,714874 | 05/08/2026 | 12,56% | 33,09% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,861347 | 05/08/2026 | 12,55% | 15,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 226,930000 | 05/08/2026 | 12,55% | 55,56% | ***** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.819,890000 | 04/08/2026 | 12,55% | 50,19% | *** |
