| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,310000 | 30/09/2026 | 14,05% | 44,12% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 310,379930 | 30/09/2026 | 14,05% | 45,79% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 365,704000 | 29/09/2026 | 14,05% | 55,72% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 44,575900 | 30/09/2026 | 14,05% | 68,99% | * |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,976574 | 30/09/2026 | 14,05% | 73,69% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 261,464025 | 30/09/2026 | 14,05% | 61,76% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,062616 | 30/09/2026 | 14,05% | 59,31% | **** |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 39,869397 | 30/09/2026 | 14,05% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 84,649934 | 30/09/2026 | 14,04% | 62,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 40,334654 | 30/09/2026 | 14,04% | 53,43% | *** |
