| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,519549 | 07/07/2026 | 13,73% | 42,85% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 56,739264 | 07/07/2026 | 13,73% | 35,33% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 19,313200 | 06/07/2026 | 13,73% | 65,33% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 84,499900 | 06/07/2026 | 13,73% | 51,74% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 298,612088 | 07/07/2026 | 13,73% | 67,63% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 210,384741 | 06/07/2026 | 13,73% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,717659 | 07/07/2026 | 13,72% | 49,46% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 215,070000 | 07/07/2026 | 13,72% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 359,132370 | 06/07/2026 | 13,72% | 38,14% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 162,080000 | 07/07/2026 | 13,72% | 31,83% | **** |
