| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,040000 | 06/08/2026 | 13,68% | 48,62% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,824294 | 06/08/2026 | 13,68% | 60,83% | **** |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 173,723386 | 05/08/2026 | 13,68% | · | ND |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,514556 | 06/08/2026 | 13,68% | 61,74% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,642679 | 05/08/2026 | 13,68% | 41,52% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,654300 | 06/08/2026 | 13,68% | 50,01% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 470,496188 | 06/08/2026 | 13,68% | 50,55% | ** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 119,520014 | 06/08/2026 | 13,68% | 17,16% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 231,810000 | 06/08/2026 | 13,68% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 133,436764 | 06/08/2026 | 13,68% | 45,92% | *** |
