| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 129,010000 | 14/10/2025 | 10,13% | 40,20% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,694860 | 13/10/2025 | 9,01% | 40,20% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 127,830520 | 14/10/2025 | 23,34% | 40,20% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 224,812672 | 14/10/2025 | 13,85% | 40,19% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 377,590000 | 14/10/2025 | 5,18% | 40,18% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,420000 | 14/10/2025 | 17,75% | 40,18% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 194,651606 | 14/10/2025 | -1,60% | 40,17% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 125,960000 | 14/10/2025 | 39,12% | 40,17% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 146,410000 | 14/10/2025 | -2,85% | 40,17% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 248,360000 | 13/10/2025 | 19,31% | 40,17% | * |
