| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 118,797000 | 28/10/2026 | 12,07% | · | ND |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,334861 | 29/10/2026 | 12,07% | 59,09% | *** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,256694 | 29/10/2026 | 12,07% | 59,09% | *** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,194200 | 29/10/2026 | 12,07% | · | ND |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,990036 | 29/10/2026 | 12,07% | 78,01% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 204,294699 | 29/10/2026 | 12,07% | 49,92% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 129,578730 | 28/10/2026 | 12,07% | 58,31% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 207,020006 | 28/10/2026 | 12,06% | · | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.114,198000 | 29/10/2026 | 12,06% | 73,95% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 106,912938 | 29/10/2026 | 12,06% | 46,18% | *** |
