| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 127,670000 | 30/07/2026 | 11,64% | 20,49% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 41,790694 | 30/07/2026 | 11,64% | 57,36% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,504705 | 30/07/2026 | 11,64% | 53,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 297,511798 | 30/07/2026 | 11,64% | 36,35% | ** |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 142,330000 | 29/07/2026 | 11,64% | 10,89% | * |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,619990 | 30/07/2026 | 11,64% | 51,66% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,836616 | 30/07/2026 | 11,64% | 15,84% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 72,586267 | 30/07/2026 | 11,63% | 55,27% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 329,570000 | 30/07/2026 | 11,63% | 40,66% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,818650 | 30/07/2026 | 11,63% | 56,47% | ***** |
