| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 137,894190 | 05/06/2025 | 5,85% | 23,30% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 105,280000 | 05/06/2025 | 5,85% | -17,41% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,248486 | 05/06/2025 | 5,84% | 29,55% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,550381 | 05/06/2025 | 5,84% | 38,29% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 112,702442 | 05/06/2025 | 5,84% | 7,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,445582 | 05/06/2025 | 5,84% | -1,68% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,686157 | 04/06/2025 | 5,84% | 7,18% | * |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 121,890000 | 04/06/2025 | 5,84% | 14,68% | *** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,397800 | 05/06/2025 | 5,84% | 37,23% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 14,511200 | 05/06/2025 | 5,84% | 35,87% | *** |
