| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 122,866871 | 03/07/2025 | 8,16% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 69,510000 | 03/07/2025 | 8,15% | 55,47% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 96,036327 | 03/07/2025 | 8,15% | 50,30% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 341,530000 | 03/07/2025 | 8,15% | 39,59% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,572500 | 03/07/2025 | 8,15% | 86,02% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,810000 | 03/07/2025 | 8,15% | 70,17% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 150,540000 | 02/07/2025 | 8,15% | 41,95% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,523800 | 02/07/2025 | 8,14% | · | ND |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 84,077406 | 03/07/2025 | 8,14% | 6,20% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,890000 | 03/07/2025 | 8,14% | 37,89% | ** |
