| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 245,760000 | 09/10/2025 | 2,17% | 44,96% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 53,544053 | 09/10/2025 | 7,14% | 44,95% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 111,900000 | 09/10/2025 | 7,70% | 44,95% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 239,962105 | 09/10/2025 | 13,31% | 44,95% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 168,619022 | 08/10/2025 | 5,37% | 44,95% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 32,546723 | 09/10/2025 | 20,50% | 44,94% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,170237 | 09/10/2025 | 9,63% | 44,94% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,244318 | 09/10/2025 | 11,91% | 44,94% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,320000 | 09/10/2025 | 7,52% | 44,93% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,319590 | 09/10/2025 | 4,75% | 44,93% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,952459 | 09/10/2025 | 7,08% | 44,93% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,387908 | 09/10/2025 | 0,43% | 44,93% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 212,106564 | 09/10/2025 | 16,59% | 44,93% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 141,254150 | 08/10/2025 | 15,09% | 44,92% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,834640 | 09/10/2025 | 6,22% | 44,91% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,125571 | 09/10/2025 | 23,45% | 44,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 156,830000 | 09/10/2025 | 9,10% | 44,90% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,067264 | 09/10/2025 | 13,57% | 44,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 144,840000 | 09/10/2025 | 9,08% | 44,87% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,471019 | 09/10/2025 | 4,23% | 44,87% | *** |
