| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 174,152356 | 29/09/2026 | 13,85% | 34,54% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 221,930000 | 30/09/2026 | 13,85% | 45,32% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 226,010000 | 30/09/2026 | 13,85% | 45,32% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,404668 | 30/09/2026 | 13,85% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 9,370000 | 30/09/2026 | 13,85% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.549,630000 | 29/09/2026 | 13,85% | 74,61% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.214,320000 | 30/09/2026 | 13,84% | 72,28% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 40,230000 | 30/09/2026 | 13,84% | 53,26% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 136,030000 | 30/09/2026 | 13,84% | 46,08% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 64,000300 | 30/09/2026 | 13,84% | 54,18% | *** |
