| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.161,320000 | 02/12/2025 | 6,35% | 32,19% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 126,545290 | 02/12/2025 | 7,80% | 32,19% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 66,075426 | 02/12/2025 | 17,18% | 32,18% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,054000 | 02/12/2025 | 11,30% | 32,18% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,730000 | 02/12/2025 | 5,73% | 32,18% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,030000 | 02/12/2025 | 13,14% | 32,18% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,540000 | 02/12/2025 | 13,31% | 32,18% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 256,242466 | 02/12/2025 | 6,98% | 32,18% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 606,096091 | 02/12/2025 | 3,81% | 32,18% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 306,871018 | 02/12/2025 | 3,81% | 32,18% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,800327 | 02/12/2025 | 20,90% | 32,17% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,261409 | 02/12/2025 | 5,95% | 32,16% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,512657 | 02/12/2025 | 15,29% | 32,16% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 191,030000 | 02/12/2025 | 19,57% | 32,16% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,572585 | 02/12/2025 | 7,13% | 32,16% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,399300 | 02/12/2025 | 17,55% | 32,16% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,451696 | 02/12/2025 | 39,82% | 32,15% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,173572 | 02/12/2025 | 8,46% | 32,15% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 126,501700 | 02/12/2025 | 7,82% | 32,15% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,808765 | 02/12/2025 | 1,89% | 32,15% | * |
