| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 166,120000 | 06/08/2026 | 22,70% | 55,95% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 386,830000 | 06/08/2026 | 0,94% | 55,95% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 319,043493 | 06/08/2026 | 15,62% | 55,95% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 403,881476 | 06/08/2026 | 15,62% | 55,95% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,300208 | 06/08/2026 | -11,83% | 55,95% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 257,430000 | 06/08/2026 | 14,39% | 55,94% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 536,930000 | 06/08/2026 | 14,87% | 55,93% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 42,210000 | 06/08/2026 | 11,05% | 55,93% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 167,630000 | 06/08/2026 | 20,15% | 55,93% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,137411 | 06/08/2026 | 15,13% | 55,93% | ** |
