| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 274,270000 | 03/08/2026 | 9,52% | 34,80% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,870828 | 03/08/2026 | 9,52% | 61,69% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,886433 | 03/08/2026 | 9,52% | 60,10% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,574400 | 03/08/2026 | 9,52% | 15,05% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 323,610000 | 31/07/2026 | 9,52% | 47,79% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 181,400000 | 03/08/2026 | 9,52% | 19,90% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 253,320000 | 03/08/2026 | 9,52% | 40,19% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 83,021332 | 31/07/2026 | 9,52% | 19,47% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,289000 | 03/08/2026 | 9,52% | · | ND |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,197399 | 03/08/2026 | 9,52% | · | ND |
