| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 183,522700 | 02/07/2026 | 20,45% | 46,42% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,795000 | 02/07/2026 | 7,69% | 46,42% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 220,561000 | 02/07/2026 | 6,50% | 46,41% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 214,320000 | 02/07/2026 | 6,48% | 46,41% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.373,420000 | 02/07/2026 | 21,17% | 46,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,518478 | 02/07/2026 | 6,01% | 46,41% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,410000 | 02/07/2026 | 17,89% | 46,41% | *** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 413,377311 | 01/07/2026 | 21,02% | 46,41% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 130,984802 | 01/07/2026 | 24,33% | 46,40% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 207,300000 | 02/07/2026 | 21,08% | 46,40% | *** |
