| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,300000 | 10/10/2025 | 7,67% | 56,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 372,526900 | 10/10/2025 | 9,86% | 56,57% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 495,838000 | 10/10/2025 | 0,30% | 56,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 126,756570 | 10/10/2025 | 11,03% | 56,56% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,530000 | 10/10/2025 | 7,85% | 56,55% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 304,920000 | 10/10/2025 | 11,98% | 56,55% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 271,480000 | 10/10/2025 | 20,35% | 56,54% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.957,210000 | 10/10/2025 | 0,12% | 56,54% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,280000 | 10/10/2025 | 17,29% | 56,54% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,620000 | 10/10/2025 | 21,03% | 56,54% | **** |
