| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 733,620000 | 25/06/2026 | 13,55% | 47,93% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,749074 | 25/06/2026 | 19,17% | 47,93% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 146,401605 | 25/06/2026 | 15,11% | 47,92% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,940000 | 25/06/2026 | 18,95% | 47,92% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,342100 | 25/06/2026 | 10,55% | 47,91% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,994181 | 25/06/2026 | 22,98% | 47,91% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,553905 | 24/06/2026 | 10,96% | 47,91% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 241,177041 | 25/06/2026 | 8,75% | 47,90% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 89,931229 | 25/06/2026 | 13,62% | 47,90% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 19,778564 | 24/06/2026 | 5,68% | 47,90% | **** |
