| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 372,694282 | 01/10/2026 | 14,12% | 54,90% | **** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,317200 | 30/09/2026 | 14,12% | 13,78% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,655800 | 01/10/2026 | 14,12% | 55,47% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 136,499200 | 01/10/2026 | 14,12% | 53,01% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 122,145512 | 01/10/2026 | 14,12% | 80,93% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 121,133005 | 01/10/2026 | 14,12% | 43,87% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 87,581873 | 01/10/2026 | 14,11% | 45,86% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,468500 | 01/10/2026 | 14,11% | 70,42% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,037527 | 01/10/2026 | 14,11% | 45,54% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,789343 | 01/10/2026 | 14,11% | 25,71% | *** |
