| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 574,534745 | 11/12/2025 | 3,80% | 57,51% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 490,472938 | 11/12/2025 | 5,13% | 57,51% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 123,120896 | 11/12/2025 | 18,71% | 57,51% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,045586 | 11/12/2025 | 7,74% | 57,51% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 304,990000 | 11/12/2025 | 5,89% | 57,50% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 60,357000 | 11/12/2025 | 26,31% | 57,50% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,429300 | 10/12/2025 | 7,36% | 57,49% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 111,612173 | 11/12/2025 | 7,75% | 57,49% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 430,809288 | 11/12/2025 | -2,13% | 57,49% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,697456 | 11/12/2025 | 0,86% | 57,48% | ** |
