| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 242,470494 | 06/10/2026 | 17,77% | 50,94% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,551600 | 05/10/2026 | 16,14% | 50,94% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 377,040000 | 06/10/2026 | 15,05% | 50,93% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 372,679800 | 06/10/2026 | 13,07% | 50,93% | *** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 173,270000 | 05/10/2026 | 4,89% | 50,93% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 219,110000 | 06/10/2026 | 11,39% | 50,93% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 170,532600 | 05/10/2026 | 8,96% | 50,92% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 174,535880 | 05/10/2026 | 26,78% | 50,92% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,821200 | 06/10/2026 | 39,67% | 50,92% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 161,240000 | 06/10/2026 | 12,03% | 50,92% | ** |
