| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 192,330000 | 29/10/2026 | 12,11% | 54,01% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 207,070000 | 29/10/2026 | 12,11% | 54,02% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 165,934232 | 29/10/2026 | 12,11% | 56,85% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 264,940900 | 29/10/2026 | 12,11% | 58,89% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 440,879964 | 29/10/2026 | 12,11% | 64,65% | **** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 152,634390 | 29/10/2026 | 12,11% | 16,85% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 19,094000 | 28/10/2026 | 12,10% | 59,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 159,683366 | 29/10/2026 | 12,10% | 4,84% | ** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 23,529757 | 29/10/2026 | 12,10% | 57,39% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 263,901540 | 29/10/2026 | 12,10% | 46,35% | ** |
