| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,690000 | 16/06/2026 | 6,21% | 42,13% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 347,530000 | 16/06/2026 | 7,10% | 42,13% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,931933 | 15/06/2026 | 6,79% | 42,12% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.095,610000 | 16/06/2026 | 8,63% | 42,11% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 246,740000 | 16/06/2026 | 9,41% | 42,11% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 285,790000 | 15/06/2026 | 10,42% | 42,11% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,278100 | 16/06/2026 | 6,01% | 42,11% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,686821 | 16/06/2026 | 16,92% | 42,11% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,840400 | 16/06/2026 | 5,13% | 42,11% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 255,000000 | 15/06/2026 | 9,44% | 42,10% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,015180 | 16/06/2026 | 11,33% | 42,10% | ** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,077799 | 16/06/2026 | 12,80% | 42,09% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,324996 | 16/06/2026 | 11,57% | 42,09% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.273,912294 | 15/06/2026 | 23,74% | 42,09% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,470000 | 16/06/2026 | 31,29% | 42,09% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,497412 | 16/06/2026 | -8,75% | 42,09% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,450000 | 16/06/2026 | 8,57% | 42,08% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,809384 | 16/06/2026 | 14,25% | 42,08% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,484733 | 16/06/2026 | 20,11% | 42,08% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 294,460000 | 16/06/2026 | 10,85% | 42,07% | *** |
