| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 278,080000 | 30/07/2026 | 9,58% | 33,05% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 6,094733 | 30/07/2026 | 11,26% | 33,05% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 196,100000 | 29/07/2026 | 3,87% | 33,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 141,815335 | 30/07/2026 | 6,58% | 33,04% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 376,008800 | 30/07/2026 | 15,59% | 33,04% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 188,846288 | 30/07/2026 | 10,76% | 33,04% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,443709 | 30/07/2026 | 6,41% | 33,03% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 276,680000 | 30/07/2026 | 9,58% | 33,03% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,876961 | 30/07/2026 | 10,85% | 33,03% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 92,486232 | 30/07/2026 | 14,22% | 33,03% | ** |
