| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,620000 | 06/08/2026 | 9,31% | 34,09% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 572,310000 | 06/08/2026 | 9,31% | 27,66% | * |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 193,320000 | 06/08/2026 | 9,31% | 47,38% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 288,035471 | 06/08/2026 | 9,31% | 37,53% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 137,775082 | 06/08/2026 | 9,30% | 41,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 30,002700 | 06/08/2026 | 9,30% | 53,23% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,707252 | 06/08/2026 | 9,30% | 21,65% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,927400 | 05/08/2026 | 9,30% | 36,96% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,017483 | 05/08/2026 | 9,30% | 40,42% | **** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 166,893000 | 05/08/2026 | 9,30% | 47,89% | ***** |
