| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 529,530000 | 25/06/2026 | 18,22% | 46,60% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 145,000175 | 26/06/2026 | 14,01% | 46,59% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 251,939000 | 25/06/2026 | 7,60% | 46,57% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,634082 | 26/06/2026 | 2,72% | 46,57% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 258,026489 | 26/06/2026 | 8,83% | 46,56% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 26,497676 | 26/06/2026 | 9,86% | 46,56% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 380,230000 | 25/06/2026 | 9,97% | 46,56% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,383563 | 26/06/2026 | 12,42% | 46,56% | ** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 292,460000 | 26/06/2026 | 21,06% | 46,56% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,591089 | 26/06/2026 | 7,58% | 46,55% | **** |
