| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 47,020000 | 05/08/2026 | 13,03% | 53,31% | *** |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 122,549900 | 05/08/2026 | 13,03% | 35,23% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 127,970000 | 06/08/2026 | 13,03% | 30,96% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 464,580000 | 06/08/2026 | 13,03% | 51,71% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 204,190000 | 06/08/2026 | 13,03% | 51,78% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 179,569000 | 05/08/2026 | 13,03% | 49,35% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,898974 | 05/08/2026 | 13,03% | 55,30% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 40,382949 | 06/08/2026 | 13,03% | 48,08% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,034750 | 05/08/2026 | 13,03% | 55,49% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,365448 | 06/08/2026 | 13,03% | 32,43% | * |
