| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 383,558694 | 09/10/2025 | -0,73% | 43,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 87,494617 | 09/10/2025 | 10,57% | 43,80% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 202,040000 | 08/10/2025 | 9,53% | 43,79% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 237,412798 | 09/10/2025 | 9,06% | 43,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,128607 | 09/10/2025 | 14,23% | 43,78% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 22,116958 | 09/10/2025 | 7,17% | 43,78% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,896736 | 09/10/2025 | 4,24% | 43,78% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,797240 | 08/10/2025 | 4,95% | 43,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 160,940000 | 09/10/2025 | 8,77% | 43,77% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 31,767671 | 22/09/2025 | 7,87% | 43,76% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,840152 | 09/10/2025 | 5,46% | 43,76% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,295900 | 09/10/2025 | 0,13% | 43,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 186,125226 | 09/10/2025 | 2,14% | 43,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 160,900000 | 09/10/2025 | 8,77% | 43,76% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,140000 | 09/10/2025 | 3,06% | 43,73% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,090000 | 09/10/2025 | 12,24% | 43,73% | ***** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 297,373181 | 09/10/2025 | -2,36% | 43,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,102648 | 09/10/2025 | 1,23% | 43,73% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,850000 | 09/10/2025 | 11,17% | 43,71% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,952717 | 09/10/2025 | 7,24% | 43,71% | ***** |
