| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 175,428800 | 21/07/2026 | 11,47% | 35,78% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,742300 | 30/07/2026 | 11,47% | 44,44% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 103,526200 | 30/07/2026 | 11,47% | 24,25% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 288,320000 | 30/07/2026 | 11,47% | 51,89% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 79,974700 | 30/07/2026 | 11,47% | 24,27% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 109,063000 | 30/07/2026 | 11,46% | 38,74% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 405,341582 | 30/07/2026 | 11,46% | 59,26% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,581387 | 30/07/2026 | 11,46% | 29,39% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,176399 | 30/07/2026 | 11,46% | 30,27% | ***** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 190,680000 | 29/07/2026 | 11,46% | 34,55% | *** |
