| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 164,693260 | 10/09/2025 | -3,60% | 46,85% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 118,996412 | 10/09/2025 | 2,45% | 46,85% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,442443 | 10/09/2025 | 5,79% | 46,84% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 48,492355 | 10/09/2025 | 5,82% | 46,82% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 87,255700 | 10/09/2025 | 18,83% | 46,82% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 39,392700 | 10/09/2025 | -3,28% | 46,82% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 875,950000 | 10/09/2025 | -6,67% | 46,81% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 545,041428 | 10/09/2025 | -6,43% | 46,80% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 545,289143 | 10/09/2025 | -6,43% | 46,80% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,580960 | 10/09/2025 | 12,34% | 46,80% | ***** |
