| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,130000 | 12/12/2025 | -1,59% | 41,77% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,785064 | 12/12/2025 | 14,89% | 41,76% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,802100 | 12/12/2025 | 0,25% | 41,75% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,326912 | 12/12/2025 | 13,90% | 41,75% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,463000 | 12/12/2025 | 13,28% | 41,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,881596 | 12/12/2025 | 17,32% | 41,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,094773 | 12/12/2025 | -1,29% | 41,74% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,524200 | 12/12/2025 | 14,34% | 41,74% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 325,674026 | 12/12/2025 | -1,17% | 41,74% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 455,580000 | 12/12/2025 | -1,52% | 41,74% | **** |
