| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 252,140000 | 12/08/2026 | 13,06% | 50,00% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 197,600000 | 12/08/2026 | 12,21% | 49,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 24,657855 | 13/08/2026 | 26,14% | 49,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 423,713889 | 13/08/2026 | 13,15% | 49,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 419,692214 | 13/08/2026 | 13,36% | 49,99% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 250,534940 | 13/08/2026 | 12,97% | 49,98% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 51,369603 | 13/08/2026 | 14,58% | 49,98% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 419,730380 | 13/08/2026 | 13,53% | 49,98% | ** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,482053 | 13/08/2026 | 13,50% | 49,98% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 181,331715 | 13/08/2026 | 13,58% | 49,97% | ** |
