| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 172,960000 | 06/08/2026 | 14,69% | 55,69% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 232,482932 | 05/08/2026 | 12,12% | 55,68% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 238,758000 | 05/08/2026 | 13,19% | 55,68% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 234,666176 | 06/08/2026 | 20,46% | 55,68% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 304,114042 | 06/08/2026 | 15,43% | 55,68% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 37,860000 | 06/08/2026 | 16,64% | 55,67% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 572,895397 | 06/08/2026 | 15,24% | 55,67% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,963500 | 06/08/2026 | 12,59% | 55,66% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,718400 | 06/08/2026 | 12,88% | 55,66% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,431814 | 06/08/2026 | 25,71% | 55,66% | ** |
