| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 74,662253 | 07/10/2026 | 18,01% | 62,85% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,349223 | 07/10/2026 | 18,01% | 87,39% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 187,662163 | 07/10/2026 | 18,01% | 50,57% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,308759 | 07/10/2026 | 18,01% | 73,80% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 496,656079 | 07/10/2026 | 18,01% | 57,97% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,859444 | 07/10/2026 | 18,01% | 65,39% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 46,880000 | 07/10/2026 | 18,00% | 66,12% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,457501 | 07/10/2026 | 18,00% | 84,35% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 409,330000 | 07/10/2026 | 18,00% | 61,91% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 133,971549 | 07/10/2026 | 18,00% | · | ND |
