| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 403,840000 | 03/10/2025 | 7,10% | 59,56% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 213,900000 | 03/10/2025 | -0,74% | 59,54% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 168,420000 | 03/10/2025 | 1,60% | 59,53% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,993100 | 03/10/2025 | 7,51% | 59,53% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,933527 | 03/10/2025 | 4,86% | 59,53% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.167,900000 | 03/10/2025 | 0,06% | 59,52% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,850000 | 22/09/2025 | 4,80% | 59,51% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 134,012272 | 03/10/2025 | -1,52% | 59,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 373,804300 | 03/10/2025 | 10,24% | 59,51% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 5,159792 | 03/10/2025 | 38,80% | 59,50% | ** |
