| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,560220 | 07/07/2026 | 15,06% | 45,05% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,030000 | 07/07/2026 | 15,06% | 30,00% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,098312 | 07/07/2026 | 15,06% | 37,53% | **** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 162,190000 | 07/07/2026 | 15,06% | 39,94% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 192,512600 | 07/07/2026 | 15,06% | 24,42% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,504866 | 03/07/2026 | 15,06% | 52,65% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 24,392600 | 06/07/2026 | 15,06% | 69,44% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,215795 | 07/07/2026 | 15,05% | 30,37% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,231915 | 07/07/2026 | 15,05% | 30,21% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 209,720000 | 07/07/2026 | 15,05% | 35,57% | * |
