| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 48,890000 | 12/05/2026 | 6,28% | 73,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 29,856111 | 12/05/2026 | 6,90% | 72,99% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,219203 | 12/05/2026 | 38,66% | 72,96% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 44,539104 | 12/05/2026 | 15,32% | 72,94% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 32.210,320000 | 12/05/2026 | 7,18% | 72,93% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 266,950000 | 12/05/2026 | 3,32% | 72,93% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,214006 | 12/05/2026 | 18,65% | 72,91% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 198,950000 | 11/05/2026 | 10,72% | 72,91% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 258,490000 | 12/05/2026 | 10,89% | 72,90% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 38,967871 | 11/05/2026 | 8,94% | 72,90% | ***** |
