| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 335,156319 | 30/09/2026 | 13,95% | 55,91% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 199,114237 | 30/09/2026 | 13,95% | 36,12% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,140210 | 30/09/2026 | 13,95% | 50,78% | ***** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 57,916513 | 30/09/2026 | 13,95% | 64,19% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 122,110000 | 30/09/2026 | 13,94% | 54,04% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 45,270000 | 30/09/2026 | 13,94% | 62,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 323,340000 | 29/09/2026 | 13,94% | 59,47% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 248,350000 | 30/09/2026 | 13,94% | 54,36% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,103998 | 30/09/2026 | 13,94% | 69,29% | ***** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,380000 | 30/09/2026 | 13,94% | · | ND |
