| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,094565 | 09/10/2025 | 1,81% | 47,29% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,472648 | 09/10/2025 | 7,51% | 47,28% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 331,870000 | 09/10/2025 | 8,50% | 47,28% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.116,580000 | 09/10/2025 | 5,88% | 47,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 151,330000 | 09/10/2025 | 14,24% | 47,27% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,494680 | 08/10/2025 | 30,81% | 47,25% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 143,793687 | 09/10/2025 | 6,08% | 47,24% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,936658 | 09/10/2025 | 8,71% | 47,24% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,410000 | 09/10/2025 | 27,42% | 47,24% | ***** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,801826 | 09/10/2025 | 3,66% | 47,24% | *** |
