| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,670329 | 03/06/2026 | 25,20% | 37,38% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 147,920000 | 03/06/2026 | 5,46% | 37,38% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 29,989100 | 02/06/2026 | 9,04% | 37,38% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,912003 | 03/06/2026 | 4,88% | 37,38% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,816189 | 03/06/2026 | 16,03% | 37,38% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 97,881867 | 03/06/2026 | 8,75% | 37,37% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 164,750000 | 03/06/2026 | 5,35% | 37,37% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 292,909764 | 03/06/2026 | 9,27% | 37,37% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 391,970000 | 03/06/2026 | 7,34% | 37,36% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,974858 | 03/06/2026 | 5,52% | 37,36% | ** |
