| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.108,176101 | 29/10/2026 | 19,02% | 71,76% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,839826 | 29/10/2026 | 19,02% | 45,27% | * |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 77,739712 | 29/10/2026 | 19,02% | 79,72% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 171,870620 | 29/10/2026 | 19,02% | 77,34% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 368,210000 | 29/10/2026 | 19,01% | 82,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 484,370000 | 29/10/2026 | 19,01% | 28,45% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.113,170000 | 29/10/2026 | 19,01% | 71,58% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 64,258580 | 29/10/2026 | 19,01% | 76,97% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 31,140492 | 29/10/2026 | 19,01% | 43,32% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 60,291015 | 29/10/2026 | 19,01% | 85,81% | ***** |
