| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,130000 | 17/09/2026 | 4,74% | 29,75% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 190,706384 | 17/09/2026 | 5,07% | 29,75% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 191,298667 | 17/09/2026 | 15,44% | 29,75% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 186,985902 | 17/09/2026 | 7,17% | 29,74% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 318,600000 | 17/09/2026 | 18,62% | 29,74% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 170,050000 | 17/09/2026 | 11,03% | 29,74% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,923177 | 17/09/2026 | 10,37% | 29,74% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,070000 | 15/09/2026 | 7,35% | 29,74% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 15,800017 | 17/09/2026 | 14,25% | 29,74% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 247,750475 | 17/09/2026 | 3,14% | 29,74% | *** |
