| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 424,094754 | 15/10/2026 | 13,25% | 45,79% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 419,440489 | 15/10/2026 | 13,29% | 45,79% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 690,390792 | 15/10/2026 | 16,15% | 45,79% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 631,843326 | 15/10/2026 | 15,98% | 45,79% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,193790 | 15/10/2026 | 16,16% | 45,79% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 312,240000 | 15/10/2026 | 1,97% | 45,78% | *** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 401,610000 | 14/10/2026 | 3,99% | 45,78% | *** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 54.630,290000 | 14/10/2026 | -8,37% | 45,78% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,161900 | 15/10/2026 | 10,91% | 45,77% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 581,610000 | 15/10/2026 | 17,15% | 45,76% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 122,367951 | 15/10/2026 | 10,54% | 45,76% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,621900 | 14/10/2026 | 9,33% | 45,76% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,120000 | 15/10/2026 | 2,92% | 45,76% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 143,210000 | 15/10/2026 | 1,97% | 45,76% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 364,700000 | 15/10/2026 | 16,23% | 45,76% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 202,036442 | 14/10/2026 | 10,09% | 45,76% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 169,026000 | 14/10/2026 | 6,39% | 45,75% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,101178 | 15/10/2026 | 13,28% | 45,73% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,732180 | 15/10/2026 | 13,55% | 45,73% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 189,311206 | 15/10/2026 | 17,73% | 45,72% | ** |
