| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 434,568706 | 06/08/2026 | 14,70% | 58,01% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 115,864500 | 06/08/2026 | 14,70% | 63,19% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 174,409200 | 06/08/2026 | 14,69% | 63,25% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 122,382725 | 05/08/2026 | 14,69% | 57,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 243,432681 | 06/08/2026 | 14,69% | 50,36% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 238,770000 | 06/08/2026 | 14,69% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,415526 | 06/08/2026 | 14,69% | 59,25% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 318,887541 | 06/08/2026 | 14,69% | 16,40% | * |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 169,725000 | 06/08/2026 | 14,69% | 62,63% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 522,898978 | 06/08/2026 | 14,69% | 67,17% | **** |
