| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,792123 | 22/09/2025 | 0,28% | 47,38% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,199998 | 08/10/2025 | 13,83% | 47,38% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 41,060000 | 09/10/2025 | 3,98% | 47,38% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 173,560000 | 09/10/2025 | 15,55% | 47,37% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,293354 | 22/09/2025 | 0,27% | 47,37% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,900000 | 09/10/2025 | 6,85% | 47,36% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 208,171000 | 08/10/2025 | 4,35% | 47,36% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 543,320000 | 09/10/2025 | 1,56% | 47,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,055446 | 22/09/2025 | 0,28% | 47,35% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 262,600000 | 09/10/2025 | -1,60% | 47,35% | ** |
