| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 107,774608 | 02/11/2026 | 16,54% | -3,50% | ** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | RVI GLOBAL VALOR | 32,064500 | 02/11/2026 | 16,54% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 158,710770 | 02/11/2026 | 16,54% | 59,76% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 440,634611 | 02/11/2026 | 16,54% | 52,85% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 445,244996 | 02/11/2026 | 16,54% | 52,84% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 24,723609 | 02/11/2026 | 16,53% | 56,24% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 271,620899 | 02/11/2026 | 16,53% | 75,60% | ***** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 215,252000 | 30/10/2026 | 16,53% | 50,41% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 41,304600 | 30/10/2026 | 16,53% | 50,43% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.916,846361 | 30/10/2026 | 16,53% | · | ND |
