| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 410,340000 | 28/10/2026 | 16,29% | 55,11% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,377358 | 29/10/2026 | 16,29% | 45,43% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,980000 | 29/10/2026 | 16,29% | 63,14% | ** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 195,470000 | 28/10/2026 | 16,29% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 15,303414 | 29/10/2026 | 16,29% | 34,49% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,793351 | 29/10/2026 | 16,29% | 74,45% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 261,720000 | 29/10/2026 | 16,29% | 65,11% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,196870 | 29/10/2026 | 16,29% | 51,15% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,675112 | 29/10/2026 | 16,28% | 54,05% | ***** |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 491,320000 | 29/10/2026 | 16,28% | 53,21% | ** |
