| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,043486 | 29/10/2026 | 17,86% | · | ND |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 194,920000 | 29/10/2026 | 17,86% | 80,98% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 486,623900 | 29/10/2026 | 17,86% | 68,86% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,370171 | 29/10/2026 | 17,86% | 55,32% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 231,883951 | 29/10/2026 | 17,86% | 57,74% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,592910 | 29/10/2026 | 17,86% | 52,29% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 40,605391 | 29/10/2026 | 17,86% | 74,28% | **** |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 12,140000 | 29/10/2026 | 17,86% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 185,917500 | 28/10/2026 | 17,85% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,809800 | 29/10/2026 | 17,85% | 75,19% | *** |
