| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,428100 | 03/10/2025 | 15,64% | 59,84% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 185,348600 | 03/10/2025 | 4,86% | 59,84% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 185,972388 | 03/10/2025 | 4,23% | 59,83% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 188,900000 | 02/10/2025 | 5,30% | 59,83% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 217,250000 | 03/10/2025 | 3,83% | 59,81% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,330000 | 03/10/2025 | 4,87% | 59,81% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,720000 | 03/10/2025 | 34,32% | 59,80% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,072000 | 03/10/2025 | 4,23% | 59,80% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,599208 | 02/10/2025 | 18,25% | 59,80% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 177,999500 | 03/10/2025 | 13,09% | 59,78% | **** |
