| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 458,490000 | 02/07/2026 | 9,21% | 41,28% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,994565 | 02/07/2026 | 11,52% | 41,28% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 162,310000 | 02/07/2026 | 12,77% | 41,27% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.157,600000 | 02/07/2026 | 7,24% | 41,27% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,180000 | 02/07/2026 | 1,91% | 41,27% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,070741 | 02/07/2026 | 9,25% | 41,27% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,761046 | 02/07/2026 | 8,97% | 41,27% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,422380 | 02/07/2026 | 20,69% | 41,26% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 15,750000 | 01/07/2026 | 10,60% | 41,26% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,922186 | 02/07/2026 | 25,07% | 41,26% | ** |
