| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 398,735897 | 07/10/2026 | 1,96% | 51,83% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 243,130000 | 07/10/2026 | 11,55% | 51,81% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.252,026500 | 07/10/2026 | 15,63% | 51,81% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,281100 | 07/10/2026 | 10,52% | 51,81% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,112200 | 07/10/2026 | 3,26% | 51,81% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 51,606424 | 07/10/2026 | 15,11% | 51,80% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 151,840000 | 07/10/2026 | 12,53% | 51,79% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,640000 | 30/09/2026 | -1,53% | 51,79% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,634600 | 07/10/2026 | 3,39% | 51,78% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 204,287318 | 07/10/2026 | 6,87% | 51,78% | **** |
