| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,874660 | 16/12/2025 | 9,55% | 57,37% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 585,296642 | 17/12/2025 | 4,07% | 57,37% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,886100 | 17/12/2025 | 15,46% | 57,36% | ***** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 278,774953 | 17/12/2025 | 5,19% | 57,35% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 219,450000 | 17/12/2025 | 13,22% | 57,35% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 416,610000 | 17/12/2025 | 10,48% | 57,35% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,010000 | 17/12/2025 | 2,81% | 57,34% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 261,003156 | 17/12/2025 | 9,52% | 57,34% | *** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.867,760000 | 17/12/2025 | 4,66% | 57,33% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 149,511218 | 17/12/2025 | 3,62% | 57,33% | ND |
