| LAZARD ALPHA EURO R | RV EURO | 663,680000 | 26/10/2026 | 6,86% | 37,99% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 154,277200 | 26/10/2026 | 15,29% | 37,99% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 99,844684 | 27/10/2026 | 11,97% | 37,99% | ***** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,578579 | 27/10/2026 | 10,27% | 37,98% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 490,220000 | 26/10/2026 | 8,55% | 37,98% | ** |
| NORDEN SRI | RVI EUROPA | 296,870000 | 26/10/2026 | 4,49% | 37,98% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 520,460000 | 27/10/2026 | 9,55% | 37,98% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 342,770000 | 27/10/2026 | 24,03% | 37,97% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 47,773453 | 27/10/2026 | 14,44% | 37,97% | * |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 32,890000 | 27/10/2026 | 14,00% | 37,96% | ** |
