| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,622880 | 16/01/2026 | 4,77% | 45,59% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.623,180000 | 16/01/2026 | 3,05% | 45,59% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 82,733383 | 16/01/2026 | 4,09% | 45,58% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 207,150000 | 16/01/2026 | 4,99% | 45,57% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.363,520000 | 19/01/2026 | 5,14% | 45,56% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 33,339072 | 16/01/2026 | 2,47% | 45,56% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 411,073900 | 19/01/2026 | 2,53% | 45,56% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,161000 | 19/01/2026 | 2,45% | 45,56% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 164,740000 | 16/12/2025 | 0,00% | 45,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,826031 | 16/01/2026 | 7,11% | 45,55% | *** |
