| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,679700 | 28/09/2026 | 11,56% | 19,80% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 22,947794 | 28/09/2026 | 11,56% | 34,14% | **** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,397100 | 28/09/2026 | 11,56% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 188,430000 | 25/09/2026 | 11,56% | 55,82% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,119100 | 28/09/2026 | 11,56% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,130000 | 28/09/2026 | 11,55% | 50,25% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,620000 | 28/09/2026 | 11,55% | 40,63% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 112,109000 | 25/09/2026 | 11,55% | 29,64% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,921100 | 28/09/2026 | 11,55% | 69,81% | **** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,474776 | 28/09/2026 | 11,54% | 26,26% | *** |
