| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 201,307302 | 08/10/2025 | 6,42% | 57,20% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,457450 | 09/10/2025 | 16,99% | 57,20% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,468866 | 09/10/2025 | 1,67% | 57,20% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 381,822800 | 09/10/2025 | 13,87% | 57,19% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 279,150000 | 09/10/2025 | 0,00% | 57,19% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 233,716000 | 08/10/2025 | 15,91% | 57,18% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 200,465076 | 09/10/2025 | 5,18% | 57,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,411425 | 22/09/2025 | -1,91% | 57,17% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,224098 | 09/10/2025 | 1,08% | 57,17% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,930239 | 09/10/2025 | 1,04% | 57,17% | **** |
