| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 378,496400 | 14/01/2026 | 2,22% | 60,24% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 55,119990 | 14/01/2026 | 2,09% | 60,23% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,061500 | 13/01/2026 | 0,29% | 60,22% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,912797 | 14/01/2026 | 4,16% | 60,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,608016 | 14/01/2026 | 4,47% | 60,21% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 186,175473 | 14/01/2026 | 1,78% | 60,21% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 459,584692 | 13/01/2026 | 2,42% | 60,20% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.885,511973 | 14/01/2026 | 1,80% | 60,19% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,890282 | 14/01/2026 | 2,07% | 60,19% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,640000 | 14/01/2026 | 4,21% | 60,19% | ***** |
