| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,720753 | 09/04/2026 | 4,83% | 48,33% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,521609 | 09/04/2026 | -0,76% | 48,33% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 21,580000 | 09/04/2026 | 6,88% | 48,32% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,450000 | 09/04/2026 | 8,43% | 48,32% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 265,295700 | 09/04/2026 | 1,08% | 48,32% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,106889 | 09/04/2026 | 0,03% | 48,31% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 57,050000 | 09/04/2026 | 2,83% | 48,30% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,907231 | 09/04/2026 | 7,44% | 48,30% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 636,063329 | 09/04/2026 | -0,64% | 48,30% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 201,676423 | 09/04/2026 | 5,06% | 48,30% | **** |
