| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,600826 | 25/06/2026 | 22,58% | 48,09% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 433,558823 | 25/06/2026 | 9,07% | 48,09% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,936166 | 25/06/2026 | 22,13% | 48,08% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,091926 | 24/06/2026 | 7,68% | 48,08% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 40,100000 | 25/06/2026 | 15,30% | 48,08% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 131,002200 | 25/06/2026 | 4,03% | 48,08% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 257,876918 | 25/06/2026 | 8,77% | 48,07% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 505,530000 | 25/06/2026 | 4,68% | 48,07% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,471600 | 25/06/2026 | 4,83% | 48,06% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 175,320000 | 24/06/2026 | 20,16% | 48,06% | ** |
