| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 402,730000 | 10/10/2025 | -2,01% | 55,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 147,190000 | 10/10/2025 | 7,44% | 55,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 145,791500 | 10/10/2025 | 14,02% | 55,79% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.595,120000 | 10/10/2025 | 12,34% | 55,78% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 39,289419 | 10/10/2025 | 3,88% | 55,78% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,684993 | 10/10/2025 | -1,90% | 55,77% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,070000 | 10/10/2025 | 9,61% | 55,77% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 205,128400 | 10/10/2025 | 14,05% | 55,77% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,846387 | 10/10/2025 | 0,09% | 55,77% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,430000 | 10/10/2025 | 0,36% | 55,76% | *** |
