| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,926597 | 18/05/2026 | 4,59% | 7,64% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 31,880000 | 18/05/2026 | 4,59% | 42,32% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 32,100000 | 18/05/2026 | 4,59% | 45,64% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 189,870000 | 18/05/2026 | 4,59% | 41,97% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 281,150000 | 18/05/2026 | 4,59% | 51,25% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 235,139080 | 18/05/2026 | 4,59% | 51,79% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 53,195656 | 18/05/2026 | 4,59% | 34,38% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 129,067050 | 18/05/2026 | 4,59% | 22,45% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 97,235577 | 18/05/2026 | 4,59% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 168,040000 | 18/05/2026 | 4,59% | 33,15% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 117,896457 | 15/05/2026 | 4,59% | 24,47% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 78,290000 | 18/05/2026 | 4,58% | 31,78% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,921194 | 18/05/2026 | 4,58% | 40,70% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,571870 | 18/05/2026 | 4,58% | 10,57% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,178478 | 18/05/2026 | 4,58% | 8,57% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,810000 | 18/05/2026 | 4,58% | 16,49% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,614932 | 17/05/2026 | 4,58% | 90,32% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 192,067308 | 18/05/2026 | 4,58% | 22,60% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 222,664835 | 18/05/2026 | 4,58% | 47,88% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,026600 | 18/05/2026 | 4,58% | 70,18% | ***** |
