| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,134500 | 30/07/2026 | 11,55% | 29,78% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,430725 | 30/07/2026 | 11,55% | 18,66% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,278000 | 30/07/2026 | 11,55% | 59,63% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 257,516642 | 30/07/2026 | 11,55% | 50,23% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,846200 | 30/07/2026 | 11,55% | 46,56% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 20,281400 | 30/07/2026 | 11,55% | 64,84% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,188300 | 30/07/2026 | 11,55% | 40,15% | * |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 164,280000 | 30/07/2026 | 11,55% | 31,14% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,360000 | 30/07/2026 | 11,55% | 35,82% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.785,150000 | 29/07/2026 | 11,54% | 23,22% | * |
