| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,890000 | 29/10/2026 | 12,12% | 61,40% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 388,670261 | 29/10/2026 | 12,12% | 32,32% | * |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 139,728734 | 28/10/2026 | 12,12% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 107,750000 | 28/10/2026 | 12,12% | · | ND |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,838800 | 29/10/2026 | 12,12% | 60,25% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 209,560000 | 29/10/2026 | 12,12% | 36,27% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,510000 | 29/10/2026 | 12,12% | 59,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 180,889488 | 29/10/2026 | 12,12% | 48,09% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 148,180000 | 27/10/2026 | 12,12% | 28,16% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,846000 | 29/10/2026 | 12,12% | · | ND |
