| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 32,990000 | 22/05/2026 | 6,73% | 49,82% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,284033 | 25/05/2026 | 8,65% | 49,82% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,148565 | 22/05/2026 | 18,96% | 49,81% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,340000 | 25/05/2026 | 13,74% | 49,81% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.566,563174 | 22/05/2026 | 11,89% | 49,81% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 213,570039 | 25/05/2026 | 18,22% | 49,81% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 388,658905 | 22/05/2026 | 10,43% | 49,81% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 116,272868 | 25/05/2026 | 8,66% | 49,81% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 90,160000 | 25/05/2026 | 13,72% | 49,79% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,846213 | 22/05/2026 | 11,70% | 49,79% | *** |
