| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 109,810000 | 18/11/2025 | 10,76% | -4,45% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 237,835800 | 19/11/2025 | 10,76% | 37,70% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,830000 | 19/11/2025 | 10,75% | 34,46% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,410000 | 19/11/2025 | 10,75% | 49,92% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 89,000000 | 19/11/2025 | 10,75% | 14,32% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,702322 | 19/11/2025 | 10,75% | 43,17% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,260000 | 19/11/2025 | 10,75% | 20,31% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,020000 | 19/11/2025 | 10,75% | 29,12% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 198,640000 | 19/11/2025 | 10,75% | 28,63% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 162,420000 | 14/11/2025 | 10,75% | 27,24% | ***** |
