| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 174,210000 | 06/08/2026 | 14,41% | 62,00% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 169,120000 | 06/08/2026 | 14,41% | 57,26% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 12,658118 | 06/08/2026 | 14,41% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 191,424100 | 06/08/2026 | 14,41% | 23,04% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 234,670000 | 06/08/2026 | 14,41% | 48,67% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,440000 | 06/08/2026 | 14,41% | 56,13% | * |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,363364 | 06/08/2026 | 14,41% | 42,00% | *** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,393000 | 06/08/2026 | 14,41% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 188,120000 | 06/08/2026 | 14,40% | 52,73% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.490,062381 | 06/08/2026 | 14,40% | 63,30% | *** |
