| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 603,586200 | 01/12/2025 | 6,14% | 49,55% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,616400 | 01/12/2025 | 10,49% | 49,55% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.743,534261 | 01/12/2025 | 6,59% | 49,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,285763 | 01/12/2025 | 6,21% | 49,54% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 156,910000 | 01/12/2025 | 8,32% | 49,52% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 203,735016 | 01/12/2025 | 7,81% | 49,52% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 306,490000 | 01/12/2025 | 11,26% | 49,51% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 55,406406 | 01/12/2025 | 6,58% | 49,51% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 54,401340 | 01/12/2025 | 6,58% | 49,51% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 256,697579 | 01/12/2025 | 15,11% | 49,49% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,200000 | 01/12/2025 | 18,56% | 49,49% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,210000 | 01/12/2025 | 18,56% | 49,48% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 403,260000 | 01/12/2025 | 19,87% | 49,48% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 263,077451 | 01/12/2025 | 3,46% | 49,48% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 247,280000 | 28/11/2025 | 23,09% | 49,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 295,492014 | 01/12/2025 | 1,33% | 49,47% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,019139 | 01/12/2025 | 16,23% | 49,47% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 262,862786 | 01/12/2025 | 3,47% | 49,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 209,522583 | 01/12/2025 | 1,33% | 49,46% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,255882 | 01/12/2025 | 8,42% | 49,44% | *** |
