| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,380000 | 18/09/2025 | 9,45% | 50,36% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,986361 | 18/09/2025 | 9,45% | 15,60% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 352,753512 | 18/09/2025 | 9,45% | 39,17% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 210,574801 | 18/09/2025 | 9,45% | 27,66% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,563498 | 18/09/2025 | 9,45% | 42,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,142833 | 18/09/2025 | 9,44% | 21,09% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 126,900000 | 17/09/2025 | 9,44% | · | ND |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 201,244240 | 18/09/2025 | 9,44% | 41,41% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,538162 | 18/09/2025 | 9,44% | 38,23% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 127,381790 | 18/09/2025 | 9,44% | 65,61% | ***** |
