| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.792,490000 | 29/10/2026 | 17,91% | 73,61% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,613567 | 29/10/2026 | 17,91% | 57,79% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 16,488544 | 29/10/2026 | 17,91% | 62,88% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 43,253600 | 29/10/2026 | 17,91% | 48,00% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 186,376819 | 29/10/2026 | 17,91% | 69,96% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 1.981,300000 | 28/10/2026 | 17,91% | 43,50% | **** |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,460737 | 29/10/2026 | 17,91% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 12,146000 | 29/10/2026 | 17,91% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 27,140000 | 29/10/2026 | 17,90% | 64,09% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 593,410000 | 29/10/2026 | 17,90% | 79,55% | **** |
