| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,152921 | 10/08/2026 | 13,83% | 35,96% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 76,587700 | 10/08/2026 | 13,83% | 62,57% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 177,670000 | 10/08/2026 | 13,83% | 32,05% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,940513 | 10/08/2026 | 13,83% | 58,91% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 357,546597 | 07/08/2026 | 13,82% | 50,47% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,980095 | 10/08/2026 | 13,82% | 61,19% | **** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | RVI GLOBAL | 12,085000 | 07/08/2026 | 13,82% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,146400 | 07/08/2026 | 13,82% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,850200 | 10/08/2026 | 13,82% | 33,05% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 26,231069 | 10/08/2026 | 13,82% | 45,32% | ** |
