| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 249,284000 | 22/05/2026 | 8,37% | 50,50% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 554,680000 | 26/05/2026 | 8,10% | 50,50% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,379161 | 26/05/2026 | 7,42% | 50,49% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 203,309266 | 26/05/2026 | 9,77% | 50,49% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,263271 | 26/05/2026 | 10,23% | 50,49% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.625,098848 | 26/05/2026 | 5,16% | 50,48% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,581056 | 26/05/2026 | 6,99% | 50,47% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.306,620000 | 26/05/2026 | 12,53% | 50,46% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,351384 | 26/05/2026 | 16,17% | 50,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 139,074351 | 26/05/2026 | 7,57% | 50,46% | **** |
