| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,258406 | 10/07/2026 | 12,89% | 24,44% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.927,250000 | 10/07/2026 | 12,89% | 72,11% | ***** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 51,076115 | 10/07/2026 | 12,89% | 58,57% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 373,140000 | 10/07/2026 | 12,89% | 44,98% | ***** |
| DWS INVEST CROCI EURO LD | RV EURO | 205,780000 | 10/07/2026 | 12,89% | 32,41% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 145,040000 | 10/07/2026 | 12,89% | 25,06% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 264,500000 | 09/07/2026 | 12,89% | 91,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 54,130000 | 10/07/2026 | 12,89% | 66,81% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 401,360000 | 10/07/2026 | 12,89% | 18,09% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 26,821260 | 10/07/2026 | 12,89% | 46,16% | * |
