| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.514,146982 | 10/07/2026 | 12,90% | 71,94% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 50,600000 | 10/07/2026 | 12,90% | 58,97% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.009,168150 | 09/07/2026 | 12,90% | 37,44% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,910000 | 10/07/2026 | 12,90% | 34,02% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,546200 | 10/07/2026 | 12,90% | 40,17% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,644619 | 10/07/2026 | 12,90% | 62,41% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,678300 | 10/07/2026 | 12,90% | 76,50% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,394900 | 10/07/2026 | 12,90% | 63,84% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,025726 | 08/07/2026 | 12,90% | 49,63% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 381,940000 | 10/07/2026 | 12,90% | 39,67% | ** |
