| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 302,967308 | 23/10/2025 | 17,25% | 40,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 152,440000 | 23/10/2025 | 8,09% | 40,45% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 218,130000 | 23/10/2025 | 0,34% | 40,45% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.482,186453 | 17/10/2025 | 5,95% | 40,45% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,680000 | 23/10/2025 | 7,12% | 40,44% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,751447 | 22/10/2025 | 6,36% | 40,44% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,619833 | 22/10/2025 | 6,72% | 40,44% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 89,779926 | 22/10/2025 | 6,72% | 40,44% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,043600 | 23/10/2025 | 6,96% | 40,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 152,430000 | 23/10/2025 | 8,08% | 40,44% | *** |
