| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 192,761581 | 11/09/2025 | 3,16% | 27,65% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,870000 | 11/09/2025 | 6,66% | 27,64% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 159,570000 | 11/09/2025 | 3,38% | 27,64% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 850,474968 | 11/09/2025 | -2,90% | 27,64% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,602174 | 11/09/2025 | 5,13% | 27,63% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 270,070000 | 11/09/2025 | 4,57% | 27,63% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,116816 | 11/09/2025 | -2,63% | 27,63% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,649300 | 11/09/2025 | -2,19% | 27,63% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 220,646500 | 11/09/2025 | 6,49% | 27,63% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,707600 | 11/09/2025 | 4,94% | 27,61% | **** |
