| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 72,684147 | 16/06/2026 | 22,79% | 49,65% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 22,069017 | 16/06/2026 | 7,47% | 49,64% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 685,311368 | 16/06/2026 | 6,06% | 49,64% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 678,971882 | 16/06/2026 | 6,06% | 49,64% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,090000 | 16/06/2026 | 12,17% | 49,63% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,599100 | 16/06/2026 | 12,00% | 49,63% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 310,409035 | 16/06/2026 | 26,16% | 49,63% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 19,082284 | 16/06/2026 | 27,95% | 49,61% | * |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 105,080214 | 16/06/2026 | 11,71% | 49,61% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 135,439063 | 16/06/2026 | 5,43% | 49,61% | ***** |
