| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 185,328049 | 30/09/2026 | 14,60% | 37,99% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 181,580811 | 01/10/2026 | 14,60% | 62,27% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 600,670000 | 01/10/2026 | 14,60% | 63,06% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.260,010621 | 01/10/2026 | 14,60% | 34,39% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 311,536768 | 30/09/2026 | 14,60% | 30,14% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 150,791017 | 30/09/2026 | 14,60% | 35,56% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 49,026376 | 01/10/2026 | 14,59% | 71,02% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 621,770145 | 30/09/2026 | 14,59% | 44,55% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 298,820000 | 01/10/2026 | 14,59% | 59,28% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 54,259181 | 30/09/2026 | 14,58% | · | ND |
