| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 216,919800 | 16/10/2026 | 17,95% | · | ND |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 146,447828 | 16/10/2026 | 17,95% | 6,19% | ** |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 105,456323 | 16/10/2026 | 17,94% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,738000 | 16/10/2026 | 17,94% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 101,519595 | 16/10/2026 | 17,94% | 59,01% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,549090 | 16/10/2026 | 17,94% | 36,13% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,753100 | 16/10/2026 | 17,94% | 36,05% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 384,060000 | 16/10/2026 | 17,94% | 62,23% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 188,053100 | 16/10/2026 | 17,94% | 55,03% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 312,564200 | 16/10/2026 | 17,94% | 65,19% | **** |
