| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 60,495895 | 13/01/2026 | 5,45% | 60,04% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 207,492919 | 14/01/2026 | 2,04% | 60,04% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 364,570000 | 14/01/2026 | 1,80% | 60,03% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,673762 | 14/01/2026 | 1,79% | 60,02% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,186900 | 14/01/2026 | 3,64% | 60,02% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,978972 | 14/01/2026 | 2,51% | 60,01% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 53,887863 | 14/01/2026 | 4,68% | 59,99% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 242,440000 | 14/01/2026 | 4,00% | 59,97% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,736160 | 14/01/2026 | 3,71% | 59,97% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,231997 | 14/01/2026 | 2,50% | 59,95% | *** |
