| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 230,370000 | 09/01/2026 | 2,41% | 50,29% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,398179 | 09/01/2026 | 4,51% | 50,29% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,337213 | 09/01/2026 | 2,60% | 50,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 13,930000 | 09/01/2026 | 5,05% | 50,27% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 25,902100 | 09/01/2026 | 5,00% | 50,27% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,615186 | 09/01/2026 | 2,64% | 50,27% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,781500 | 09/01/2026 | 1,96% | 50,27% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 214,798000 | 08/01/2026 | 1,84% | 50,26% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.147,592000 | 09/01/2026 | 3,56% | 50,25% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,337399 | 09/01/2026 | 2,93% | 50,25% | *** |
