| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 162,175431 | 03/11/2026 | 12,69% | 17,80% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,839878 | 03/11/2026 | 12,69% | 28,27% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,540000 | 03/11/2026 | 12,69% | 43,89% | *** |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 141,340000 | 03/11/2026 | 12,69% | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 18,635290 | 02/11/2026 | 12,69% | 47,45% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 134,886573 | 03/11/2026 | 12,69% | 57,56% | **** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 282,915824 | 03/11/2026 | 12,69% | 62,90% | ** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 30,368800 | 03/11/2026 | 12,69% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 285,055000 | 03/11/2026 | 12,68% | 46,99% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 86,323000 | 02/11/2026 | 12,68% | · | ND |
