| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,670000 | 02/11/2026 | 13,97% | 38,18% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 370,026569 | 02/11/2026 | 13,97% | 53,44% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,550000 | 02/11/2026 | 13,97% | 69,03% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 401,790000 | 02/11/2026 | 13,97% | 78,94% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 215,214600 | 02/11/2026 | 13,97% | 64,13% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 147,824536 | 02/11/2026 | 13,97% | 32,71% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 635,904066 | 02/11/2026 | 13,97% | 32,76% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 51,809914 | 02/11/2026 | 13,96% | 33,06% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 195,490000 | 30/10/2026 | 13,96% | 46,69% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,088178 | 02/11/2026 | 13,96% | 57,55% | **** |
