| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,160000 | 23/12/2025 | 10,96% | 36,51% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,893000 | 23/12/2025 | 15,55% | 36,51% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 143,870000 | 23/12/2025 | 5,35% | 36,51% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,519700 | 24/12/2025 | 10,09% | 36,51% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 192,205586 | 24/12/2025 | 1,62% | 36,51% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 67,320000 | 24/12/2025 | 8,41% | 36,50% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,499576 | 23/12/2025 | -2,04% | 36,50% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,543927 | 22/12/2025 | 13,40% | 36,50% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,171050 | 23/12/2025 | 21,65% | 36,50% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,542847 | 23/12/2025 | 5,19% | 36,48% | **** |
