| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,625722 | 23/10/2025 | 4,70% | 42,77% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 206,280000 | 23/10/2025 | 6,75% | 42,76% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 176,977486 | 23/10/2025 | 0,70% | 42,76% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 210,920383 | 23/10/2025 | 14,03% | 42,76% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 376,020000 | 20/10/2025 | 16,37% | 42,76% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.691,520000 | 23/10/2025 | 14,19% | 42,75% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,247218 | 23/10/2025 | -4,11% | 42,75% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,570000 | 23/10/2025 | 7,27% | 42,74% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 240,351937 | 23/10/2025 | 9,29% | 42,74% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,186837 | 23/10/2025 | -4,10% | 42,74% | ** |
