| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 23,290000 | 03/11/2026 | 15,99% | 62,30% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,997406 | 03/11/2026 | 15,26% | 62,30% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 228,800000 | 02/11/2026 | 15,96% | 62,30% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,169578 | 02/11/2026 | 0,39% | 62,30% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 267,554164 | 03/11/2026 | 14,90% | 62,30% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 274,551900 | 03/11/2026 | 9,72% | 62,30% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 304,820000 | 03/11/2026 | 7,92% | 62,29% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,363260 | 03/11/2026 | 17,07% | 62,28% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.622,097000 | 03/11/2026 | 9,72% | 62,28% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 65,980000 | 03/11/2026 | 9,00% | 62,27% | ** |
