| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,980253 | 24/09/2026 | 9,32% | 46,70% | **** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 263,140000 | 24/09/2026 | 9,32% | 38,63% | ***** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 115,980000 | 23/09/2026 | 9,32% | · | ND |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 79,392600 | 24/09/2026 | 9,32% | 59,58% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 148,594400 | 24/09/2026 | 9,32% | 64,61% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,720683 | 24/09/2026 | 9,32% | 54,55% | * |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,444400 | 24/09/2026 | 9,32% | 72,74% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,678719 | 24/09/2026 | 9,31% | 27,87% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 289,671857 | 24/09/2026 | 9,31% | 22,61% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 252,660000 | 24/09/2026 | 9,31% | 52,88% | **** |
