| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 106,600000 | 18/12/2025 | 13,54% | 33,43% | ND |
| DWS INVEST CROCI US TFC | RVI USA | 207,120000 | 18/12/2025 | -2,27% | 33,43% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 295,230000 | 17/12/2025 | 12,05% | 33,43% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,370000 | 18/12/2025 | 12,16% | 33,43% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 822,730000 | 18/12/2025 | 9,03% | 33,42% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,010000 | 18/12/2025 | 4,16% | 33,42% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 151,736496 | 18/12/2025 | -2,55% | 33,42% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 88,557600 | 18/12/2025 | 17,17% | 33,42% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 114,959468 | 18/12/2025 | 1,66% | 33,42% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,360851 | 18/12/2025 | 0,74% | 33,41% | ** |
