| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 300,550000 | 12/08/2025 | 10,47% | 32,26% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 430,297100 | 13/08/2025 | -0,21% | 32,26% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 34,422431 | 13/08/2025 | 4,97% | 32,25% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 199,173200 | 13/08/2025 | 5,76% | 32,25% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 115,266423 | 13/08/2025 | 10,45% | 32,25% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 19,085506 | 13/08/2025 | 6,19% | 32,25% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,420000 | 13/08/2025 | 12,31% | 32,25% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 446,130000 | 11/08/2025 | 17,32% | 32,25% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 87,422765 | 13/08/2025 | -0,43% | 32,25% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 22,824695 | 13/08/2025 | 10,91% | 32,25% | ***** |
