| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 242,680000 | 05/11/2025 | 12,20% | 57,20% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 600,388422 | 05/11/2025 | 6,75% | 57,20% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.106,415970 | 05/11/2025 | 9,00% | 57,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,930000 | 05/11/2025 | 8,20% | 57,18% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,930386 | 05/11/2025 | 8,95% | 57,18% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 277,160000 | 05/11/2025 | 5,83% | 57,17% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 75,350157 | 05/11/2025 | 3,96% | 57,16% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 269,690000 | 05/11/2025 | 17,45% | 57,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,783993 | 05/11/2025 | 3,43% | 57,16% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,410000 | 05/11/2025 | 19,20% | 57,15% | **** |
