| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 191,303159 | 19/05/2026 | 7,63% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 771,104905 | 19/05/2026 | 7,62% | 55,88% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,387263 | 19/05/2026 | 7,62% | 32,51% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 185,760000 | 19/05/2026 | 7,62% | 30,90% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 232,920000 | 19/05/2026 | 7,62% | 41,03% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 293,869922 | 19/05/2026 | 7,62% | 25,71% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,110000 | 19/05/2026 | 7,62% | 26,34% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,970000 | 19/05/2026 | 7,62% | 55,79% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.228,030563 | 18/05/2026 | 7,62% | 28,30% | * |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 206,760000 | 19/05/2026 | 7,62% | 58,99% | **** |
