| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 174,280000 | 10/03/2026 | -0,49% | 43,75% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,395475 | 11/03/2026 | -2,82% | 43,75% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 192,570000 | 11/03/2026 | 3,13% | 43,75% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 86,610000 | 11/03/2026 | -3,06% | 43,75% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,249115 | 11/03/2026 | 1,86% | 43,75% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 262,757966 | 11/03/2026 | 2,64% | 43,75% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 12,643640 | 11/03/2026 | 7,13% | 43,74% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,147569 | 11/03/2026 | 2,33% | 43,74% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 345,240000 | 10/03/2026 | 2,67% | 43,73% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 27,593530 | 11/03/2026 | 7,31% | 43,73% | ** |
