| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,520000 | 13/01/2026 | 2,33% | 39,90% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 233,790000 | 14/01/2026 | 7,06% | 39,89% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,724273 | 14/01/2026 | 2,02% | 39,89% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 229,559694 | 14/01/2026 | 4,17% | 39,89% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 163,500000 | 13/01/2026 | 2,57% | 39,89% | ***** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 382,430000 | 13/01/2026 | 5,92% | 39,89% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 46,099047 | 14/01/2026 | 2,82% | 39,88% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 54,664836 | 14/01/2026 | 2,61% | 39,88% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,770722 | 13/01/2026 | 2,61% | 39,88% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,770637 | 13/01/2026 | 2,61% | 39,88% | ** |
