| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,710000 | 12/12/2025 | 1,07% | 53,97% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,488876 | 12/12/2025 | 1,86% | 53,96% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,691416 | 12/12/2025 | 12,10% | 53,95% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,829341 | 12/12/2025 | 13,82% | 53,94% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,944506 | 12/12/2025 | 18,06% | 53,94% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,750000 | 12/12/2025 | 21,90% | 53,92% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.407,551044 | 12/12/2025 | 22,25% | 53,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,833065 | 12/12/2025 | 12,62% | 53,92% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,489217 | 12/12/2025 | 1,25% | 53,91% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 165,403700 | 11/12/2025 | 29,88% | 53,90% | *** |
