| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 194,923593 | 17/11/2025 | 3,93% | 38,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 150,780000 | 17/11/2025 | 1,05% | 38,42% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,873600 | 17/11/2025 | 5,13% | 38,42% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,169758 | 17/11/2025 | 0,68% | 38,41% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 352,870000 | 17/11/2025 | 11,75% | 38,41% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,767100 | 17/11/2025 | 20,32% | 38,41% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 421,520000 | 17/11/2025 | 22,48% | 38,40% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 95,657800 | 17/11/2025 | 8,49% | 38,39% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 813,534029 | 17/11/2025 | 15,49% | 38,39% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,680000 | 17/11/2025 | 17,98% | 38,39% | **** |
