| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,748700 | 01/07/2026 | 10,09% | 41,85% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,830000 | 02/07/2026 | 7,19% | 41,85% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 158,990000 | 02/07/2026 | 8,45% | 41,85% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 7,830000 | 02/07/2026 | 13,48% | 41,85% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,343188 | 02/07/2026 | 8,21% | 41,85% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.078,960000 | 02/07/2026 | 7,77% | 41,84% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 370,470000 | 02/07/2026 | 12,08% | 41,84% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 298,850000 | 02/07/2026 | 7,85% | 41,84% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 30,268600 | 01/07/2026 | 11,28% | 41,84% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 221,443997 | 02/07/2026 | 7,71% | 41,84% | **** |
