| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,781746 | 10/10/2025 | 23,15% | 46,09% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 140,479600 | 13/10/2025 | 12,77% | 46,09% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 189,610165 | 13/10/2025 | 1,55% | 46,09% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 153,241701 | 10/10/2025 | 23,48% | 46,09% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 165,248300 | 13/10/2025 | 12,34% | 46,08% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 321,838707 | 13/10/2025 | -2,34% | 46,08% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,880000 | 13/10/2025 | 11,82% | 46,08% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,120000 | 13/10/2025 | 9,93% | 46,07% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 60,479900 | 10/10/2025 | 0,12% | 46,07% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,620000 | 13/10/2025 | 12,03% | 46,06% | **** |
