| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,068443 | 05/11/2025 | 9,13% | 34,87% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 252,570884 | 06/11/2025 | 26,72% | 34,86% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,370841 | 06/11/2025 | 3,14% | 34,86% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 214,948409 | 06/11/2025 | 8,57% | 34,86% | * |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,830000 | 06/11/2025 | 5,60% | 34,86% | ** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 512,220000 | 05/11/2025 | 12,44% | 34,86% | * |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 167,120000 | 06/11/2025 | 14,22% | 34,85% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,228648 | 06/11/2025 | -0,72% | 34,85% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,280000 | 05/11/2025 | -1,57% | 34,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,991257 | 06/11/2025 | 9,80% | 34,85% | **** |
