| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 169,440000 | 05/11/2025 | 12,76% | 50,01% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 26,762941 | 06/11/2025 | 12,76% | 65,81% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,721800 | 06/11/2025 | 12,75% | 71,31% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,050000 | 06/11/2025 | 12,75% | 62,06% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 87,377612 | 06/11/2025 | 12,75% | 51,65% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,607400 | 06/11/2025 | 12,75% | 60,74% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,477200 | 06/11/2025 | 12,75% | 41,01% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,332700 | 06/11/2025 | 12,75% | 63,67% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,050000 | 06/11/2025 | 12,74% | 35,96% | **** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,598850 | 04/11/2025 | 12,74% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,847546 | 05/11/2025 | 12,74% | 92,69% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 190,713604 | 06/11/2025 | 12,74% | 34,74% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.139,228538 | 05/11/2025 | 12,74% | 6,57% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 132,420000 | 06/11/2025 | 12,74% | 41,50% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 293,080000 | 06/11/2025 | 12,74% | 52,20% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 81,730000 | 06/11/2025 | 12,73% | 36,19% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,673954 | 05/11/2025 | 12,73% | 31,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 348,410000 | 06/11/2025 | 12,73% | 49,13% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 58,720000 | 06/11/2025 | 12,73% | 41,80% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 198,770502 | 06/11/2025 | 12,73% | · | ND |
