| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 26,550000 | 11/09/2025 | 6,54% | 17,79% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 217,483800 | 11/09/2025 | 6,54% | 10,01% | * |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 154,901256 | 10/09/2025 | 6,54% | 57,72% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 228,403345 | 11/09/2025 | 6,54% | 25,61% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 186,060000 | 11/09/2025 | 6,54% | 22,97% | * |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 67,865123 | 10/09/2025 | 6,53% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,503200 | 11/09/2025 | 6,53% | 14,80% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 139,930000 | 11/09/2025 | 6,53% | 12,76% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 211,328300 | 11/09/2025 | 6,53% | 45,30% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,190000 | 11/09/2025 | 6,53% | 28,59% | ** |
