| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 637,823138 | 28/10/2026 | 16,65% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 59,299191 | 29/10/2026 | 16,65% | 53,69% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,204866 | 29/10/2026 | 16,65% | 54,85% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,831100 | 29/10/2026 | 16,65% | 42,82% | ** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,503145 | 29/10/2026 | 16,65% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 140,923381 | 28/10/2026 | 16,65% | 66,96% | *** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 13,030000 | 29/10/2026 | 16,65% | · | ND |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 234,115004 | 29/10/2026 | 16,65% | 73,23% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 412,405178 | 29/10/2026 | 16,64% | 92,09% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 172,801581 | 28/10/2026 | 16,64% | 67,16% | * |
