| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 204,061000 | 20/08/2026 | 18,97% | 48,53% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,093905 | 20/08/2026 | 9,55% | 48,53% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 302,816002 | 20/08/2026 | 9,84% | 48,53% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,754845 | 20/08/2026 | 18,67% | 48,53% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,195200 | 20/08/2026 | 10,26% | 48,53% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 87,510000 | 20/08/2026 | 15,28% | 48,52% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,292000 | 20/08/2026 | 10,99% | 48,52% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,290000 | 20/08/2026 | 8,98% | 48,51% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 372,620000 | 20/08/2026 | 9,93% | 48,51% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 229,800000 | 20/08/2026 | 17,26% | 48,51% | **** |
