| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 233,875076 | 11/11/2025 | 7,95% | 42,22% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 425,170000 | 11/11/2025 | 16,97% | 42,21% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 143,640031 | 11/11/2025 | 5,97% | 42,21% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,399222 | 11/11/2025 | 5,71% | 42,21% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 244,697133 | 11/11/2025 | 3,59% | 42,21% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 189,630000 | 11/11/2025 | 7,31% | 42,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 158,850000 | 11/11/2025 | 10,50% | 42,20% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,991616 | 11/11/2025 | 8,67% | 42,20% | ***** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 298,937365 | 11/11/2025 | -1,84% | 42,20% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,370000 | 11/11/2025 | 7,91% | 42,20% | ** |
