| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,806242 | 03/08/2026 | 11,89% | 20,28% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 148,395295 | 02/08/2026 | 11,89% | 35,51% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,270927 | 03/08/2026 | 11,89% | 54,18% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.376,850000 | 31/07/2026 | 11,89% | 31,90% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 211,780000 | 03/08/2026 | 11,89% | 30,63% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,377980 | 03/08/2026 | 11,89% | 28,87% | * |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 403,820000 | 31/07/2026 | 11,89% | 51,71% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 186,270000 | 31/07/2026 | 11,89% | 50,16% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 183,750000 | 03/08/2026 | 11,89% | 31,13% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 161,238800 | 03/08/2026 | 11,89% | 52,97% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,985696 | 03/08/2026 | 11,88% | 33,22% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,626961 | 03/08/2026 | 11,88% | 43,76% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 17,566500 | 31/07/2026 | 11,88% | 59,30% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 137,678700 | 03/08/2026 | 11,88% | 40,55% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 135,940000 | 31/07/2026 | 11,88% | 31,85% | *** |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 9,969658 | 03/08/2026 | 11,88% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,567230 | 03/08/2026 | 11,88% | 43,07% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,545037 | 03/08/2026 | 11,88% | 58,45% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 318,770100 | 31/07/2026 | 11,87% | 54,35% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 353,297780 | 31/07/2026 | 11,87% | 33,86% | ** |
