| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 264,463798 | 24/04/2026 | 3,12% | 55,29% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 186,610000 | 24/04/2026 | 15,50% | 55,28% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 26,373548 | 24/04/2026 | 2,92% | 55,28% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 26,860500 | 24/04/2026 | 5,27% | 55,28% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,782000 | 24/04/2026 | 10,31% | 55,27% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 23,202698 | 24/04/2026 | 8,77% | 55,26% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 445,590000 | 24/04/2026 | 4,47% | 55,26% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 501,692568 | 24/04/2026 | 4,53% | 55,26% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 196,500000 | 24/04/2026 | 3,52% | 55,25% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 275,880000 | 24/04/2026 | 5,42% | 55,25% | ** |
