| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,732100 | 03/07/2025 | 7,64% | 10,90% | ** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 43,659820 | 03/07/2025 | 7,64% | 25,33% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 157,054814 | 04/07/2025 | 7,64% | 42,26% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,970000 | 03/07/2025 | 7,63% | 21,60% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 134,207200 | 04/07/2025 | 7,63% | 41,95% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 41,565395 | 04/07/2025 | 7,63% | 32,81% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 182,430000 | 03/07/2025 | 7,63% | 1,58% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 160,690000 | 03/07/2025 | 7,63% | 1,63% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 339,860000 | 04/07/2025 | 7,63% | 38,10% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,220000 | 04/07/2025 | 7,63% | 28,93% | ** |
