| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,265982 | 05/08/2026 | 14,14% | 40,15% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 160,200300 | 06/08/2026 | 14,14% | 46,37% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 623,630000 | 05/08/2026 | 14,14% | 44,46% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 240,313637 | 06/08/2026 | 14,14% | 36,40% | * |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,542887 | 06/08/2026 | 14,14% | · | ND |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.388,130000 | 06/08/2026 | 14,13% | 50,85% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 368,601599 | 06/08/2026 | 14,13% | 65,73% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 79,585900 | 06/08/2026 | 14,13% | 58,77% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 423,450000 | 06/08/2026 | 14,13% | 58,18% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,490210 | 06/08/2026 | 14,13% | 37,60% | ** |
