| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,897027 | 19/08/2026 | 24,46% | 47,21% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,634037 | 19/08/2026 | 8,42% | 47,21% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,870000 | 13/08/2026 | 5,65% | 47,20% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,114692 | 19/08/2026 | 15,14% | 47,20% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 138,551745 | 19/08/2026 | 12,93% | 47,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 182,683000 | 18/08/2026 | 11,60% | 47,18% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 337,162532 | 19/08/2026 | 11,62% | 47,18% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 162,100000 | 19/08/2026 | 6,57% | 47,18% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,568900 | 19/08/2026 | 15,16% | 47,18% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 134,200000 | 19/08/2026 | 10,50% | 47,17% | ***** |
