| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 255,928565 | 04/09/2025 | 0,65% | 41,71% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 132,990000 | 04/09/2025 | 11,89% | 41,70% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 48,460000 | 04/09/2025 | 4,91% | 41,70% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,710000 | 04/09/2025 | 3,82% | 41,70% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,714776 | 04/09/2025 | 10,91% | 41,70% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 39,984545 | 04/09/2025 | 6,81% | 41,69% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 87,375032 | 04/09/2025 | 2,32% | 41,69% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 59,551816 | 04/09/2025 | -1,25% | 41,69% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 255,722504 | 04/09/2025 | 0,66% | 41,69% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 35,133511 | 04/09/2025 | 7,29% | 41,68% | **** |
