| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 208,780571 | 16/12/2025 | 12,64% | 66,76% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.587,409960 | 16/12/2025 | 13,18% | 66,74% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,890000 | 16/12/2025 | 24,50% | 66,73% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.627,480000 | 16/12/2025 | 14,43% | 66,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,550000 | 16/12/2025 | 19,55% | 66,67% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,793000 | 16/12/2025 | 15,21% | 66,63% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,770000 | 16/12/2025 | 15,25% | 66,53% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,352807 | 16/12/2025 | 9,54% | 66,52% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 79,896145 | 16/12/2025 | 7,47% | 66,51% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,765000 | 16/12/2025 | 15,16% | 66,47% | ***** |
