| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 42,051333 | 17/06/2026 | 11,05% | 21,29% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 381,787594 | 17/06/2026 | 11,05% | 58,61% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 108,550000 | 17/06/2026 | 11,05% | 28,48% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,287719 | 17/06/2026 | 11,05% | 33,82% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 23,966871 | 17/06/2026 | 11,05% | 27,09% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 151,900000 | 17/06/2026 | 11,05% | 34,96% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,540100 | 16/06/2026 | 11,05% | 38,87% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 165,495486 | 17/06/2026 | 11,05% | 44,21% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 122,332209 | 17/06/2026 | 11,04% | 46,76% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 131,160000 | 17/06/2026 | 11,04% | 40,22% | ** |
