| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 414,429817 | 09/07/2025 | -5,32% | 44,39% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,173600 | 09/07/2025 | 10,40% | 44,38% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 130,800000 | 09/07/2025 | 10,56% | 44,37% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 26,393700 | 09/07/2025 | 11,60% | 44,36% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,570525 | 09/07/2025 | -3,05% | 44,35% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,190000 | 09/07/2025 | 7,84% | 44,34% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 27,936399 | 09/07/2025 | -8,01% | 44,34% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 237,890000 | 09/07/2025 | 11,86% | 44,34% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 101,927300 | 09/07/2025 | -5,34% | 44,33% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 158,920000 | 09/07/2025 | 13,24% | 44,32% | *** |
