| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 323,100000 | 22/05/2026 | 10,34% | 45,62% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 242,311341 | 22/05/2026 | 7,52% | 45,62% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 198,610000 | 21/05/2026 | 6,20% | 45,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,188387 | 22/05/2026 | 4,15% | 45,61% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 160,100000 | 22/05/2026 | 5,43% | 45,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 20,586225 | 30/04/2026 | -12,14% | 45,61% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 90,040000 | 22/05/2026 | 0,78% | 45,60% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 215,530000 | 21/05/2026 | 5,79% | 45,60% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 26,037257 | 22/05/2026 | 6,69% | 45,60% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.298,000000 | 21/05/2026 | 7,27% | 45,59% | ***** |
