| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,234912 | 01/07/2026 | 14,09% | 44,76% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,087700 | 01/07/2026 | 9,12% | 44,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 535,360000 | 01/07/2026 | 12,14% | 44,75% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,646315 | 01/07/2026 | 9,58% | 44,74% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 190,740000 | 01/07/2026 | 16,95% | 44,73% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 132,218712 | 30/06/2026 | 9,44% | 44,73% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 289,900000 | 30/06/2026 | 12,01% | 44,73% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 193,042256 | 01/07/2026 | 14,14% | 44,73% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 177,660880 | 29/06/2026 | 6,77% | 44,73% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,225710 | 01/07/2026 | 6,03% | 44,72% | ***** |
