| BGF CHINA I2 USD | RVI CHINA | 22,006416 | 06/11/2025 | 17,97% | 35,27% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,640000 | 06/11/2025 | 8,98% | 35,27% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 226,790000 | 06/11/2025 | 3,00% | 35,27% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 06/11/2025 | 8,74% | 35,27% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 39,270000 | 06/11/2025 | -1,80% | 35,27% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,760000 | 06/11/2025 | 3,76% | 35,26% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,110000 | 06/11/2025 | 10,49% | 35,26% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,597000 | 06/11/2025 | 14,90% | 35,26% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 80,692708 | 06/11/2025 | 20,50% | 35,26% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,286500 | 06/11/2025 | 2,84% | 35,25% | ** |
