| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 62,261204 | 28/11/2024 | 26,75% | 43,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,361176 | 27/11/2024 | 26,75% | 35,07% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,545000 | 28/11/2024 | 26,75% | 32,98% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 75,739423 | 28/11/2024 | 26,75% | 33,31% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 16,609751 | 28/11/2024 | 26,75% | 38,92% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 49,479000 | 27/11/2024 | 26,75% | 35,49% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,980000 | 27/11/2024 | 26,75% | 25,16% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 379,797740 | 27/11/2024 | 26,75% | 27,47% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 52,018600 | 28/11/2024 | 26,75% | 35,70% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,298400 | 28/11/2024 | 26,75% | 35,70% | ***** |
