| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,756235 | 29/06/2026 | 8,45% | 42,22% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,734501 | 29/06/2026 | 20,39% | 42,22% | * |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,050000 | 26/06/2026 | 4,04% | 42,22% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 403,175960 | 29/06/2026 | 7,66% | 42,22% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,829470 | 29/06/2026 | 17,78% | 42,21% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,763546 | 29/06/2026 | 14,26% | 42,21% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,883200 | 29/06/2026 | 10,76% | 42,20% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 399,655600 | 29/06/2026 | 8,01% | 42,20% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 153,320000 | 29/06/2026 | 11,99% | 42,19% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 403,052300 | 29/06/2026 | 7,70% | 42,19% | ** |
