| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 340,031549 | 23/09/2026 | 18,10% | 67,02% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,534611 | 23/09/2026 | 7,69% | 67,02% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 233,888353 | 23/09/2026 | 16,54% | 67,02% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 24,013900 | 22/09/2026 | 11,29% | 67,02% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 23,068500 | 22/09/2026 | 11,13% | 67,02% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,283148 | 23/09/2026 | 13,43% | 67,01% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,410656 | 23/09/2026 | 9,56% | 67,00% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 371,320823 | 22/09/2026 | 11,13% | 66,99% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 285,220302 | 23/09/2026 | 19,52% | 66,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 128,709140 | 23/09/2026 | 14,29% | 66,98% | **** |
