| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,110899 | 06/08/2026 | 11,76% | 25,62% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,725100 | 05/08/2026 | 11,75% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,207900 | 05/08/2026 | 11,75% | 65,97% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 268,992700 | 05/08/2026 | 11,75% | 59,19% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,930000 | 06/08/2026 | 11,75% | 43,67% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 130,973835 | 06/08/2026 | 11,75% | 20,63% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 332,870000 | 06/08/2026 | 11,75% | 37,34% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,479553 | 06/08/2026 | 11,75% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.748,590000 | 05/08/2026 | 11,75% | 63,87% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 207,082434 | 06/08/2026 | 11,75% | 36,21% | * |
