| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 218,226300 | 22/04/2026 | 6,24% | 43,09% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 65.653,860000 | 20/04/2026 | 4,55% | 43,09% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,625330 | 22/04/2026 | 13,27% | 43,08% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,012188 | 22/04/2026 | 6,26% | 43,07% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 261,250000 | 21/04/2026 | 3,05% | 43,07% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,365800 | 21/04/2026 | 4,46% | 43,06% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,935413 | 21/04/2026 | 4,93% | 43,06% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 20,767067 | 22/04/2026 | 16,85% | 43,05% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,126000 | 22/04/2026 | 3,36% | 43,05% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,918350 | 22/04/2026 | -1,57% | 43,05% | *** |
