| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,280000 | 03/07/2025 | 8,03% | 43,37% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 53,888052 | 03/07/2025 | -8,02% | 43,36% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 180,285860 | 03/07/2025 | -3,11% | 43,36% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,228477 | 02/07/2025 | 9,36% | 43,36% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 21,797827 | 03/07/2025 | -3,05% | 43,36% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 68,320000 | 03/07/2025 | -4,35% | 43,35% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,250000 | 03/07/2025 | 7,00% | 43,34% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 42,514004 | 03/07/2025 | -5,26% | 43,34% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 157,281871 | 03/07/2025 | 7,79% | 43,34% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,192100 | 03/07/2025 | -5,55% | 43,33% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 491,690000 | 03/07/2025 | 11,48% | 43,32% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 491,342726 | 03/07/2025 | -7,64% | 43,32% | ** |
| BGF FINTECH C2 USD | TMT | 7,010694 | 03/07/2025 | 13,63% | 43,31% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.555,220000 | 02/07/2025 | 7,39% | 43,31% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 41,020200 | 03/07/2025 | -5,26% | 43,31% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 51,132209 | 03/07/2025 | 4,49% | 43,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 228,290000 | 02/07/2025 | -1,43% | 43,30% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 64,596129 | 03/07/2025 | -8,00% | 43,30% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 127,083687 | 03/07/2025 | 7,30% | 43,29% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 46,110000 | 03/07/2025 | 6,51% | 43,29% | **** |
