| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,716687 | 06/08/2026 | 15,10% | 43,40% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 376,842748 | 06/08/2026 | 12,58% | 43,40% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 131,826373 | 06/08/2026 | 18,97% | 43,39% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 179,193353 | 05/08/2026 | 6,57% | 43,39% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 234,742136 | 06/08/2026 | 10,50% | 43,39% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 30,627274 | 06/08/2026 | 20,04% | 43,39% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 212,588806 | 06/08/2026 | 9,89% | 43,39% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,585427 | 06/08/2026 | 19,43% | 43,39% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,857910 | 06/08/2026 | 10,42% | 43,38% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 167,000000 | 06/08/2026 | 6,78% | 43,38% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,469416 | 06/08/2026 | 13,74% | 43,38% | ***** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,750000 | 06/08/2026 | 16,24% | 43,38% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 190,980690 | 06/08/2026 | 6,34% | 43,38% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 47,574944 | 06/08/2026 | 20,63% | 43,38% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,914853 | 06/08/2026 | 13,83% | 43,37% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 902,830000 | 06/08/2026 | 7,26% | 43,37% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 301,002000 | 05/08/2026 | 8,20% | 43,37% | *** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 234,785999 | 06/08/2026 | 10,67% | 43,37% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,809392 | 06/08/2026 | 10,32% | 43,36% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,792000 | 06/08/2026 | 16,06% | 43,36% | ** |
