| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 528,360000 | 20/08/2026 | 8,54% | 47,87% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 148,300000 | 20/08/2026 | 11,36% | 47,86% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,367000 | 20/08/2026 | 12,59% | 47,86% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 95,259100 | 20/08/2026 | 11,13% | 47,85% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 547,740000 | 20/08/2026 | 9,00% | 47,85% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,750000 | 20/08/2026 | 18,71% | 47,84% | **** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,806848 | 20/08/2026 | 3,96% | 47,83% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 152,195976 | 20/08/2026 | 16,16% | 47,83% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 50,706900 | 20/08/2026 | 11,62% | 47,83% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,233887 | 20/08/2026 | 9,80% | 47,83% | ** |
