| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 159,590000 | 02/11/2026 | 4,23% | 40,99% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 267,313000 | 03/11/2026 | 5,72% | 40,99% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,900000 | 03/11/2026 | 6,61% | 40,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 348,717300 | 03/11/2026 | 5,29% | 40,99% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 152,737981 | 03/11/2026 | 5,12% | 40,98% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 272,239900 | 03/11/2026 | 14,67% | 40,98% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.376,760000 | 03/11/2026 | 18,57% | 40,97% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,986472 | 03/11/2026 | 11,34% | 40,96% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.086,950000 | 03/11/2026 | 5,64% | 40,96% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,485822 | 03/11/2026 | 9,72% | 40,96% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 49,190446 | 03/11/2026 | 23,11% | 40,95% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 367,740000 | 02/11/2026 | 12,81% | 40,95% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 299,600000 | 03/11/2026 | 5,29% | 40,95% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 361,260000 | 03/11/2026 | 10,17% | 40,95% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,010000 | 03/11/2026 | 11,10% | 40,95% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,734413 | 03/11/2026 | 16,36% | 40,94% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 27,298400 | 03/11/2026 | 14,84% | 40,94% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 233,999642 | 03/11/2026 | 3,17% | 40,94% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 127,457933 | 03/11/2026 | 34,22% | 40,93% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,020000 | 03/11/2026 | 2,62% | 40,92% | ** |
