| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 139,538729 | 21/09/2026 | 20,81% | 57,17% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,906272 | 21/09/2026 | 20,84% | 57,16% | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 121,906719 | 18/09/2026 | 14,24% | 57,15% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,839980 | 21/09/2026 | 19,63% | 57,14% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 66,400000 | 21/09/2026 | 9,39% | 57,12% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 292,088773 | 21/09/2026 | 13,89% | 57,12% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 59,454538 | 18/09/2026 | 23,43% | 57,11% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,191500 | 20/09/2026 | 8,96% | 57,11% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,983899 | 21/09/2026 | 11,03% | 57,11% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 30,180298 | 17/09/2026 | 26,91% | 57,11% | *** |
