| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 93,860000 | 06/08/2026 | 14,38% | 59,35% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 282,292410 | 06/08/2026 | 14,38% | 46,74% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 641,980000 | 05/08/2026 | 14,38% | 67,40% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 291,639231 | 06/08/2026 | 14,38% | 54,79% | **** |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,953000 | 06/08/2026 | 14,38% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,236479 | 05/08/2026 | 14,37% | 68,95% | ***** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 342,732000 | 05/08/2026 | 14,37% | 33,09% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,887171 | 06/08/2026 | 14,37% | 37,92% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,291900 | 06/08/2026 | 14,37% | 61,13% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 88,800900 | 05/08/2026 | 14,37% | 73,35% | ***** |
