| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 80,190000 | 13/05/2026 | 3,51% | 14,07% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.889,800000 | 13/05/2026 | 3,51% | 33,65% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.760,240000 | 13/05/2026 | 3,51% | 19,48% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 153,339300 | 13/05/2026 | 3,51% | 38,92% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,172230 | 13/05/2026 | 3,51% | 51,26% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,366197 | 13/05/2026 | 3,51% | 55,54% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,920188 | 13/05/2026 | 3,51% | 55,48% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,918100 | 13/05/2026 | 3,51% | 28,41% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,849548 | 12/05/2026 | 3,51% | 48,71% | **** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 95,433205 | 13/05/2026 | 3,51% | 25,87% | *** |
