| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,578438 | 12/11/2025 | 8,85% | 42,34% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 16,473739 | 12/11/2025 | 62,77% | 42,34% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,244347 | 12/11/2025 | 7,03% | 42,34% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 216,660000 | 12/11/2025 | 19,08% | 42,34% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 333,410000 | 12/11/2025 | 20,59% | 42,33% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,062802 | 12/11/2025 | 7,16% | 42,33% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 451,930000 | 12/11/2025 | 12,06% | 42,33% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 129,556757 | 12/11/2025 | 11,56% | 42,32% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,840000 | 12/11/2025 | 3,59% | 42,32% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,842865 | 12/11/2025 | 18,11% | 42,31% | *** |
