| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 201,440000 | 04/09/2025 | 10,20% | 31,28% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,415900 | 04/09/2025 | 10,20% | 65,97% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 12,275951 | 04/09/2025 | 10,20% | 18,75% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.212,792994 | 04/09/2025 | 10,19% | -6,22% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,897141 | 04/09/2025 | 10,19% | 40,32% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 62,416069 | 04/09/2025 | 10,19% | 42,29% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 358,250000 | 04/09/2025 | 10,19% | 24,77% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 179,790000 | 04/09/2025 | 10,19% | 36,05% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI CHINA | 4,853857 | 03/09/2025 | 10,19% | 3,84% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 112,861200 | 04/09/2025 | 10,19% | 12,66% | ND |
