| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,160000 | 16/09/2026 | 13,75% | 46,07% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 395,319407 | 16/09/2026 | 12,80% | 46,07% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,739590 | 14/09/2026 | 1,78% | 46,07% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 297,581694 | 16/09/2026 | 18,00% | 46,07% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 806,740000 | 16/09/2026 | 18,85% | 46,07% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,700269 | 16/09/2026 | 24,29% | 46,07% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 299,973997 | 16/09/2026 | 6,41% | 46,06% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,980500 | 15/09/2026 | 8,33% | 46,06% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 25,770469 | 16/09/2026 | 11,53% | 46,06% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,644275 | 16/09/2026 | 29,24% | 46,06% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,730000 | 16/09/2026 | 14,97% | 46,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 215,842946 | 16/09/2026 | 9,43% | 46,06% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 269,470000 | 16/09/2026 | 13,11% | 46,06% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 215,590000 | 15/09/2026 | 4,86% | 46,06% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,337523 | 16/09/2026 | 12,47% | 46,06% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 361,630000 | 16/09/2026 | 10,73% | 46,05% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 203,025050 | 16/09/2026 | 18,93% | 46,05% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 62,025100 | 16/09/2026 | 10,86% | 46,04% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,536100 | 16/09/2026 | 7,32% | 46,04% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 206,100000 | 15/09/2026 | 13,62% | 46,04% | **** |
