| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 140,967600 | 05/03/2026 | 10,89% | 43,07% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 164,250000 | 04/03/2026 | 3,85% | 43,06% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 153,660000 | 05/03/2026 | -0,21% | 43,06% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 145,510000 | 05/03/2026 | 7,95% | 43,06% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 44,542000 | 05/03/2026 | 9,89% | 43,06% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,332260 | 05/03/2026 | 4,49% | 43,04% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 168,917309 | 05/03/2026 | -0,14% | 43,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,130000 | 05/03/2026 | 1,23% | 43,03% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 263,407500 | 05/03/2026 | 7,84% | 43,03% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,593045 | 05/03/2026 | 2,75% | 43,01% | *** |
