| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 886,833375 | 17/06/2026 | 26,44% | 48,98% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,459000 | 17/06/2026 | 12,64% | 48,97% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,343957 | 17/06/2026 | 11,47% | 48,97% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 174,100000 | 16/06/2026 | 9,22% | 48,96% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 28,986800 | 17/06/2026 | 6,97% | 48,95% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,913400 | 17/06/2026 | 9,98% | 48,95% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 217,660000 | 17/06/2026 | 10,65% | 48,95% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 25,930000 | 17/06/2026 | 12,64% | 48,94% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,333412 | 17/06/2026 | 6,21% | 48,94% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,811508 | 16/06/2026 | 15,00% | 48,93% | **** |
