| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 151,782600 | 25/06/2026 | 14,85% | 40,91% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,464140 | 25/06/2026 | 0,70% | 40,90% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,300000 | 25/06/2026 | 2,55% | 40,88% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,209046 | 25/06/2026 | -0,37% | 40,88% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 253,660466 | 25/06/2026 | 15,06% | 40,88% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,703000 | 25/06/2026 | 9,62% | 40,88% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 39,785900 | 24/06/2026 | 12,25% | 40,87% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,329000 | 25/06/2026 | 9,43% | 40,87% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 57,994701 | 25/06/2026 | 13,39% | 40,87% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 104,674043 | 25/06/2026 | 13,48% | 40,87% | **** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 207,337900 | 24/06/2026 | 12,25% | 40,86% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 255,863163 | 25/06/2026 | 7,62% | 40,86% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 41,377182 | 25/06/2026 | 5,44% | 40,85% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 46,166755 | 24/06/2026 | 22,48% | 40,84% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,153800 | 22/06/2026 | 9,05% | 40,84% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,898000 | 25/06/2026 | 0,86% | 40,84% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 40,812731 | 25/06/2026 | 21,35% | 40,84% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,961791 | 25/06/2026 | 5,44% | 40,84% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 110,262740 | 25/06/2026 | 8,36% | 40,84% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 304,944161 | 25/06/2026 | 9,85% | 40,83% | **** |
