| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 185,010000 | 09/10/2025 | -1,96% | 53,50% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 274,969000 | 08/10/2025 | 15,21% | 53,49% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 450,254069 | 09/10/2025 | 4,94% | 53,49% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 132,250000 | 09/10/2025 | 8,84% | 53,49% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,126173 | 09/10/2025 | 0,81% | 53,49% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,490000 | 09/10/2025 | 11,19% | 53,48% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,098722 | 08/10/2025 | 10,33% | 53,48% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 192,860000 | 09/10/2025 | 9,00% | 53,47% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,206787 | 09/10/2025 | 4,76% | 53,47% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 30,701754 | 09/10/2025 | 12,66% | 53,46% | **** |
