| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,436275 | 06/08/2026 | 14,38% | 68,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 31,762800 | 06/08/2026 | 14,38% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 387,220000 | 06/08/2026 | 14,38% | 30,08% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 187,510000 | 06/08/2026 | 14,38% | 23,18% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 54,640000 | 06/08/2026 | 14,38% | 71,39% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 97,354000 | 06/08/2026 | 14,38% | 55,96% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 16,860000 | 06/08/2026 | 14,38% | 34,45% | **** |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,248224 | 06/08/2026 | 14,38% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 40,118000 | 06/08/2026 | 14,38% | 69,63% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 208,704276 | 06/08/2026 | 14,38% | 57,01% | **** |
