| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 379,688873 | 28/09/2026 | 14,42% | 56,85% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 145,886200 | 28/09/2026 | 14,42% | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 155,424011 | 25/09/2026 | 14,42% | 28,05% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.624,186618 | 25/09/2026 | 14,42% | 73,00% | ND |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 45,732900 | 28/09/2026 | 14,42% | 110,90% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 271,457714 | 28/09/2026 | 14,41% | 28,75% | ** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,322904 | 28/09/2026 | 14,41% | 50,38% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,961329 | 28/09/2026 | 14,41% | 61,85% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 17,940000 | 28/09/2026 | 14,41% | 34,58% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,269380 | 28/09/2026 | 14,41% | 42,27% | *** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,345800 | 25/09/2026 | 14,41% | 14,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 123,323343 | 28/09/2026 | 14,41% | 46,19% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,925119 | 28/09/2026 | 14,41% | 56,81% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,532398 | 28/09/2026 | 14,40% | 46,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,376516 | 28/09/2026 | 14,40% | 58,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 959,320000 | 25/09/2026 | 14,40% | 60,61% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 670,040000 | 28/09/2026 | 14,40% | 50,93% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 72,930216 | 28/09/2026 | 14,40% | 58,09% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 12,640000 | 28/09/2026 | 14,39% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,970000 | 28/09/2026 | 14,39% | 28,97% | *** |
