| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 14,105008 | 06/08/2026 | 15,82% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 273,067942 | 05/08/2026 | 15,82% | · | ND |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 209,878600 | 06/08/2026 | 15,82% | 67,82% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 56,980000 | 06/08/2026 | 15,81% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 402,090000 | 06/08/2026 | 15,81% | 66,34% | **** |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 117,806000 | 05/08/2026 | 15,81% | · | ND |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,879424 | 06/08/2026 | 15,81% | 49,42% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 349,040000 | 06/08/2026 | 15,81% | 14,45% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,557552 | 06/08/2026 | 15,81% | 68,23% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 415,241000 | 06/08/2026 | 15,81% | 65,21% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 744,200000 | 06/08/2026 | 15,81% | 47,25% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 892,140000 | 05/08/2026 | 15,81% | 46,19% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,737500 | 06/08/2026 | 15,81% | 36,13% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,758827 | 06/08/2026 | 15,81% | 97,24% | ***** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 373,710000 | 06/08/2026 | 15,81% | 43,23% | ** |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 118,166200 | 06/08/2026 | 15,81% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 265,502859 | 06/08/2026 | 15,81% | 59,43% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 49,298215 | 06/08/2026 | 15,80% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,452697 | 06/08/2026 | 15,80% | 26,71% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 59,239906 | 06/08/2026 | 15,80% | 44,97% | ** |
