| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,525925 | 22/06/2026 | 11,64% | 61,16% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 295,310000 | 22/06/2026 | 22,63% | 61,16% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,817200 | 22/06/2026 | 19,37% | 61,15% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 120,440000 | 22/06/2026 | 15,20% | 61,15% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 163,595400 | 22/06/2026 | 11,75% | 61,14% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 308,222765 | 22/06/2026 | 7,96% | 61,14% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 13,084846 | 22/06/2026 | 21,06% | 61,14% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 179,800000 | 22/06/2026 | 15,90% | 61,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 71,447277 | 22/06/2026 | 27,70% | 61,13% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.319,140000 | 19/06/2026 | 18,61% | 61,13% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 33,811540 | 22/06/2026 | 12,88% | 61,13% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,573623 | 22/06/2026 | 16,07% | 61,12% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 16,087640 | 22/06/2026 | 38,69% | 61,10% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,533600 | 22/06/2026 | 10,37% | 61,10% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 143,383380 | 22/06/2026 | 9,56% | 61,10% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 182,830000 | 19/06/2026 | 10,98% | 61,10% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 272,580000 | 22/06/2026 | 9,16% | 61,09% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 203,780000 | 22/06/2026 | 7,36% | 61,09% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 248,490000 | 22/06/2026 | 28,68% | 61,07% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,900873 | 18/06/2026 | 5,90% | 61,06% | **** |
