| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 36,850000 | 02/06/2026 | 6,17% | 37,55% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,935047 | 03/06/2026 | 7,48% | 37,55% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 24,030000 | 03/06/2026 | 23,23% | 37,55% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 196,200706 | 03/06/2026 | 21,54% | 37,55% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,562800 | 03/06/2026 | 6,07% | 37,53% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 235,189900 | 03/06/2026 | 9,02% | 37,52% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 174,400000 | 03/06/2026 | 19,86% | 37,51% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,501400 | 27/05/2026 | 10,96% | 37,51% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,540000 | 03/06/2026 | 5,56% | 37,51% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,908061 | 02/06/2026 | 11,61% | 37,51% | **** |
