| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 893,315451 | 03/08/2026 | 16,09% | 52,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,231700 | 04/08/2026 | 6,98% | 52,27% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 19,524273 | 04/08/2026 | 16,91% | 52,26% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 71,880900 | 04/08/2026 | 13,07% | 52,26% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,946400 | 04/08/2026 | 13,34% | 52,25% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 175,077200 | 04/08/2026 | 12,62% | 52,25% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 234,771000 | 03/08/2026 | 11,99% | 52,25% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,831871 | 04/08/2026 | 14,75% | 52,25% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 131,290000 | 04/08/2026 | 21,36% | 52,24% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 25,433200 | 04/08/2026 | 16,88% | 52,23% | *** |
