| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 508,400000 | 13/08/2025 | 10,71% | 36,78% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,815900 | 13/08/2025 | 1,41% | 36,77% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,507728 | 13/08/2025 | -1,04% | 36,77% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,619076 | 13/08/2025 | 3,01% | 36,76% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,708906 | 13/08/2025 | 0,14% | 36,76% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,306515 | 13/08/2025 | 10,59% | 36,76% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 47,681667 | 13/08/2025 | 7,57% | 36,76% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 330,300000 | 13/08/2025 | 0,87% | 36,76% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 351,994877 | 13/08/2025 | -1,96% | 36,75% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,885800 | 13/08/2025 | 12,57% | 36,74% | ** |
