| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 101,937261 | 16/10/2026 | 16,85% | 37,40% | * |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.953,180000 | 15/10/2026 | 16,85% | · | ND |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,946335 | 15/10/2026 | 16,85% | 52,73% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.786,314000 | 16/10/2026 | 16,85% | 57,95% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 534,513300 | 16/10/2026 | 16,85% | 66,12% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 51,017600 | 16/10/2026 | 16,85% | 67,08% | ***** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,735004 | 16/10/2026 | 16,84% | 68,17% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 349,040000 | 15/10/2026 | 16,84% | 63,84% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,365858 | 16/10/2026 | 16,84% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,590000 | 15/10/2026 | 16,84% | 61,74% | **** |
