| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 301,332856 | 03/11/2026 | 14,14% | 43,44% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,740000 | 03/11/2026 | 14,14% | 27,87% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 452,360000 | 03/11/2026 | 14,14% | 47,97% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 133,390000 | 03/11/2026 | 14,14% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 19,302603 | 02/11/2026 | 14,13% | 67,88% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 792,047589 | 03/11/2026 | 14,13% | 44,42% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 350,353341 | 03/11/2026 | 14,13% | 50,58% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,400000 | 03/11/2026 | 14,13% | 48,78% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 37,230522 | 03/11/2026 | 14,13% | 36,22% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 438,742285 | 03/11/2026 | 14,13% | 57,83% | * |
