| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 170,372301 | 18/12/2025 | 16,76% | 47,36% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 101,110000 | 18/12/2025 | 32,52% | 47,35% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 283,091623 | 17/12/2025 | 1,20% | 47,35% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,930000 | 18/12/2025 | 10,89% | 47,34% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,707944 | 18/12/2025 | -0,99% | 47,33% | ND |
| DWS QI EUROZONE EQUITY FD | RV EURO | 156.317,250000 | 18/12/2025 | 18,80% | 47,33% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 187,496300 | 18/12/2025 | 17,76% | 47,33% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,404045 | 18/12/2025 | 1,94% | 47,32% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,580700 | 18/12/2025 | 15,33% | 47,32% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 237,921324 | 18/12/2025 | -1,84% | 47,32% | **** |
