| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,277768 | 06/08/2026 | 11,75% | 55,98% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 235,480000 | 05/08/2026 | 19,35% | 55,98% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 249,884400 | 06/08/2026 | 18,68% | 55,98% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 412,944030 | 06/08/2026 | 15,62% | 55,98% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 376,182117 | 06/08/2026 | 23,45% | 55,98% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,169100 | 05/08/2026 | 21,50% | 55,97% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 142,985066 | 06/08/2026 | 18,29% | 55,97% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,960000 | 06/08/2026 | 24,38% | 55,96% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 24,151274 | 06/08/2026 | 17,12% | 55,96% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 97,354000 | 06/08/2026 | 14,38% | 55,96% | *** |
