| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 179,100000 | 07/07/2026 | 15,13% | 40,40% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 195,127438 | 07/07/2026 | 15,13% | 59,00% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 236,385900 | 07/07/2026 | 15,13% | 70,51% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 137,709400 | 07/07/2026 | 15,13% | 53,42% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 286,072637 | 07/07/2026 | 15,13% | 62,87% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 200,169000 | 06/07/2026 | 15,13% | 58,97% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,490600 | 07/07/2026 | 15,12% | 51,59% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 375,680000 | 03/07/2026 | 15,12% | 45,22% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,454722 | 06/07/2026 | 15,12% | 60,91% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,033150 | 07/07/2026 | 15,12% | 64,28% | *** |
