| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 96,309081 | 01/10/2026 | 12,96% | 37,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 136,468516 | 30/09/2026 | 12,96% | 55,30% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 220,210000 | 01/10/2026 | 12,96% | 44,19% | ** |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 122,157640 | 30/09/2026 | 12,96% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,720000 | 01/10/2026 | 12,96% | 37,30% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 323,120000 | 01/10/2026 | 12,96% | 50,51% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,797600 | 01/10/2026 | 12,96% | 34,45% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 147,635245 | 31/08/2026 | 12,96% | 10,46% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,290000 | 01/10/2026 | 12,95% | 38,65% | ** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 115,050000 | 01/10/2026 | 12,95% | · | ND |
