| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 17,470000 | 19/05/2026 | 5,37% | 67,50% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,889845 | 19/05/2026 | 5,37% | 61,43% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 60,559380 | 19/05/2026 | 5,37% | 66,00% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 537,418244 | 19/05/2026 | 5,37% | 65,89% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 437,280551 | 19/05/2026 | 5,37% | 66,04% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,030034 | 19/05/2026 | 5,37% | 8,44% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 350,300000 | 19/05/2026 | 5,37% | 48,51% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,360000 | 19/05/2026 | 5,37% | 39,98% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 159,490000 | 18/05/2026 | 5,37% | 54,93% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,481928 | 19/05/2026 | 5,36% | 37,50% | *** |
