| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,805325 | 10/10/2025 | 7,02% | 64,97% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.079,220000 | 09/10/2025 | 14,64% | 64,97% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 345,394420 | 10/10/2025 | 5,32% | 64,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,821923 | 10/10/2025 | 7,00% | 64,95% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 887,600000 | 10/10/2025 | -5,43% | 64,94% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,030000 | 10/10/2025 | 10,60% | 64,93% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 149,507910 | 10/10/2025 | 13,95% | 64,93% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,410000 | 10/10/2025 | 17,39% | 64,90% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.641,420000 | 10/10/2025 | 11,96% | 64,84% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 123,694070 | 10/10/2025 | 6,10% | 64,83% | ***** |
