| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,409000 | 06/08/2026 | 12,53% | 34,86% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 381,430000 | 06/08/2026 | 12,53% | 48,34% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,931308 | 06/08/2026 | 12,53% | 32,83% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 47,184197 | 06/08/2026 | 12,53% | 44,79% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,344500 | 06/08/2026 | 12,53% | 35,64% | * |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 93,030000 | 06/08/2026 | 12,53% | 49,23% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 316,462515 | 06/08/2026 | 12,53% | 92,96% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,347742 | 06/08/2026 | 12,53% | 49,07% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 291,070000 | 06/08/2026 | 12,53% | 56,34% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 259,053890 | 06/08/2026 | 12,53% | 55,87% | ** |
