| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,090000 | 02/11/2026 | 12,18% | 47,69% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 158,517520 | 30/10/2026 | 12,18% | · | ND |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,625357 | 02/11/2026 | 12,17% | 44,23% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,083096 | 02/11/2026 | 12,17% | 47,45% | ** |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 13,632311 | 02/11/2026 | 12,17% | · | ND |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,068700 | 02/11/2026 | 12,17% | 53,18% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 171,924037 | 02/11/2026 | 12,17% | 46,03% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 39,666548 | 02/11/2026 | 12,17% | 33,07% | *** |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 162,260000 | 02/11/2026 | 12,17% | 41,81% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 201,527639 | 02/11/2026 | 12,17% | 53,44% | *** |
