| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,750000 | 06/11/2025 | 9,60% | 44,76% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,090000 | 06/11/2025 | 11,09% | 44,76% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 215,470000 | 05/11/2025 | 13,96% | 44,76% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 169,383508 | 06/11/2025 | 19,17% | 44,76% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,526316 | 06/11/2025 | 15,51% | 44,75% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 358,305893 | 06/11/2025 | 13,38% | 44,75% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 112,276000 | 06/11/2025 | 21,50% | 44,75% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 222,270000 | 06/11/2025 | 9,88% | 44,75% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 86,275000 | 06/11/2025 | 5,90% | 44,75% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,622607 | 05/11/2025 | 18,66% | 44,74% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 148,050000 | 06/11/2025 | 18,93% | 44,74% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 30,383000 | 06/11/2025 | 18,71% | 44,74% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,550282 | 06/11/2025 | -4,77% | 44,74% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 426,660000 | 06/11/2025 | 12,16% | 44,73% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,189000 | 06/11/2025 | 11,12% | 44,73% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,124473 | 06/11/2025 | 24,21% | 44,73% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 99,393046 | 06/11/2025 | 14,92% | 44,72% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 20,714472 | 06/11/2025 | 14,84% | 44,72% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 394,902020 | 06/11/2025 | 10,82% | 44,72% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,263678 | 06/11/2025 | 8,43% | 44,71% | ***** |
