| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,880000 | 15/12/2025 | -4,81% | 41,96% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 181,870657 | 15/12/2025 | 9,74% | 41,96% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 173,950000 | 15/12/2025 | 15,97% | 41,95% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,495873 | 15/12/2025 | 20,78% | 41,94% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,310900 | 15/12/2025 | 15,51% | 41,94% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 142,236025 | 15/12/2025 | -0,43% | 41,94% | ND |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,760000 | 15/12/2025 | 16,14% | 41,92% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 181,960000 | 15/12/2025 | 1,63% | 41,92% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 415,170000 | 15/12/2025 | 11,81% | 41,92% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IXX EUR | RV EURO | 43,310000 | 15/12/2025 | 20,47% | 41,91% | ** |
