| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,722000 | 02/11/2026 | 13,19% | 51,03% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,774720 | 02/11/2026 | 13,19% | 48,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 138,300000 | 30/10/2026 | 13,19% | 43,00% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,894793 | 02/11/2026 | 13,19% | 29,98% | * |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 23,443288 | 02/11/2026 | 13,19% | 53,91% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.204,524500 | 02/11/2026 | 13,19% | 49,46% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 158,826676 | 02/11/2026 | 13,19% | 52,50% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 22,889906 | 02/11/2026 | 13,19% | 32,10% | **** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 227,610000 | 02/11/2026 | 13,19% | 47,52% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 80,680000 | 02/11/2026 | 13,19% | 25,55% | ** |
