| SPDR S&P 500 UCITS ETF DIST | RVI USA | 580,320429 | 15/12/2025 | 2,64% | 57,94% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,401344 | 15/12/2025 | 21,09% | 57,93% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 482,957543 | 15/12/2025 | 3,52% | 57,93% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,441079 | 15/12/2025 | 1,40% | 57,93% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 125,276300 | 15/12/2025 | 17,18% | 57,93% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 148,580500 | 15/12/2025 | 14,64% | 57,92% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 57,530000 | 15/12/2025 | 25,07% | 57,92% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 254,960000 | 12/12/2025 | 18,40% | 57,91% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,916088 | 15/12/2025 | 12,54% | 57,91% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 284,253808 | 15/12/2025 | 6,44% | 57,91% | **** |
