| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,386743 | 12/05/2025 | 5,91% | 3,49% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 29,020000 | 12/05/2025 | 5,91% | 26,23% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,479000 | 12/05/2025 | 5,91% | 33,35% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,949515 | 12/05/2025 | 5,91% | -1,34% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 149,118000 | 12/05/2025 | 5,91% | 36,95% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 172,491800 | 08/05/2025 | 5,90% | 13,95% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,454971 | 09/05/2025 | 5,90% | 27,76% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,430758 | 12/05/2025 | 5,90% | 44,61% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 39,663245 | 12/05/2025 | 5,90% | 34,21% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 142,430000 | 12/05/2025 | 5,90% | 12,48% | ** |
