| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,151392 | 06/11/2025 | -2,06% | 32,91% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 15/10/2025 | 9,03% | 32,91% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,180000 | 03/10/2025 | 15,35% | 32,91% | ***** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 138,400000 | 06/11/2025 | -0,55% | 32,91% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 110,375700 | 06/11/2025 | 13,01% | 32,91% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,894824 | 06/11/2025 | 20,79% | 32,90% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 116,262031 | 06/11/2025 | 20,79% | 32,90% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,933929 | 06/11/2025 | 15,35% | 32,90% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 189,270000 | 06/11/2025 | 0,03% | 32,90% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 398,440910 | 04/11/2025 | 8,89% | 32,90% | **** |
