| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,410000 | 03/07/2025 | 10,53% | 55,26% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 34,938041 | 03/07/2025 | 1,40% | 55,25% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 284,155491 | 03/07/2025 | 1,41% | 55,25% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,120947 | 03/07/2025 | -4,76% | 55,25% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 125,220000 | 03/07/2025 | 3,72% | 55,21% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,043226 | 03/07/2025 | 2,60% | 55,20% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,978187 | 03/07/2025 | -5,36% | 55,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 99,120000 | 03/07/2025 | 15,31% | 55,19% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,600407 | 03/07/2025 | 9,89% | 55,18% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 300,570000 | 03/07/2025 | 14,83% | 55,18% | **** |
