| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 610,880996 | 04/08/2026 | 8,83% | 38,00% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,502943 | 05/08/2026 | 18,54% | 38,00% | ** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 185,820000 | 05/08/2026 | 19,09% | 37,99% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 330,040000 | 05/08/2026 | 10,77% | 37,99% | ** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 25,122760 | 04/08/2026 | 8,58% | 37,99% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,440000 | 05/08/2026 | 12,21% | 37,98% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,260000 | 05/08/2026 | 9,53% | 37,98% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 56,970000 | 05/08/2026 | 5,75% | 37,98% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,150000 | 05/08/2026 | 8,43% | 37,98% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 155,140000 | 04/08/2026 | 8,80% | 37,98% | **** |
