| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,220000 | 12/12/2025 | 1,10% | 46,30% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 218,082200 | 12/12/2025 | 30,38% | 46,30% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,075015 | 12/12/2025 | -0,68% | 46,30% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,282244 | 12/12/2025 | 7,31% | 46,29% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,042300 | 12/12/2025 | -0,70% | 46,29% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.975,020000 | 12/12/2025 | 17,40% | 46,29% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,558009 | 12/12/2025 | 11,60% | 46,29% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 16,094110 | 12/12/2025 | 59,02% | 46,29% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,950000 | 12/12/2025 | 13,06% | 46,29% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 164,350000 | 11/12/2025 | 17,20% | 46,28% | *** |
