| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,402357 | 06/08/2026 | 12,06% | 31,50% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 31,220000 | 06/08/2026 | 12,06% | 60,18% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 779,700000 | 06/08/2026 | 12,06% | 45,47% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,636746 | 06/08/2026 | 12,05% | 35,23% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,387485 | 06/08/2026 | 12,05% | 23,25% | ** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,433230 | 06/08/2026 | 12,05% | 27,07% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,423800 | 06/08/2026 | 12,05% | 31,71% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 321,720000 | 06/08/2026 | 12,05% | 45,25% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,430000 | 06/08/2026 | 12,05% | · | ND |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,499300 | 06/08/2026 | 12,05% | 43,95% | *** |
