| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 281,912573 | 18/06/2026 | 9,83% | 54,11% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 16,520000 | 18/06/2026 | 20,58% | 54,10% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 432,730000 | 18/06/2026 | 7,93% | 54,10% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 250,237253 | 17/06/2026 | 13,72% | 54,09% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 211,240000 | 18/06/2026 | 12,95% | 54,08% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 77,270483 | 18/06/2026 | 11,89% | 54,08% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 317,850000 | 18/06/2026 | 7,10% | 54,07% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 98,772358 | 18/06/2026 | 20,35% | 54,06% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,158276 | 18/06/2026 | 7,62% | 54,06% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 402,720000 | 18/06/2026 | 43,60% | 54,05% | ** |
