| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 376,458058 | 04/09/2025 | 2,51% | 42,06% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,664700 | 04/09/2025 | 10,75% | 42,05% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 321,155662 | 04/09/2025 | -2,01% | 42,04% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 128,448528 | 04/09/2025 | 7,29% | 42,04% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 105,932858 | 04/09/2025 | -1,25% | 42,04% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 848,480000 | 04/09/2025 | 5,80% | 42,03% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 558,450846 | 04/09/2025 | -1,23% | 42,03% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 129,490000 | 03/09/2025 | 19,88% | 42,02% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,070000 | 04/09/2025 | 12,20% | 42,02% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.523,580000 | 04/09/2025 | 1,16% | 42,02% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,960000 | 04/09/2025 | 2,00% | 42,01% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 46,065400 | 04/09/2025 | 9,73% | 42,01% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 46,310638 | 04/09/2025 | -0,86% | 41,98% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 60,036061 | 04/09/2025 | -1,08% | 41,98% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,730000 | 04/09/2025 | 5,17% | 41,97% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 369,667552 | 04/09/2025 | 9,76% | 41,96% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 182,596377 | 04/09/2025 | 0,57% | 41,95% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 221,198000 | 04/09/2025 | 22,42% | 41,95% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 44,612604 | 04/09/2025 | 10,40% | 41,94% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 57,035527 | 03/09/2025 | -1,37% | 41,94% | ** |
