| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 50,560000 | 26/06/2026 | 8,61% | 45,45% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,760000 | 26/06/2026 | 2,78% | 45,45% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 306,130000 | 26/06/2026 | 7,02% | 45,45% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,720000 | 26/06/2026 | 17,20% | 45,45% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,547285 | 26/06/2026 | 10,93% | 45,44% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 293,370000 | 26/06/2026 | 10,44% | 45,44% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 217,217788 | 26/06/2026 | 13,62% | 45,44% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 412,691869 | 26/06/2026 | 13,62% | 45,44% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 26,470000 | 26/06/2026 | 18,65% | 45,44% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 21,620910 | 26/06/2026 | 11,82% | 45,44% | *** |
