| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,426600 | 15/12/2025 | 15,61% | 65,77% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,815900 | 12/12/2025 | 20,24% | 65,71% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,349075 | 12/12/2025 | 6,66% | 65,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,590000 | 15/12/2025 | 19,78% | 65,65% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,190520 | 12/12/2025 | 13,77% | 65,63% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 344,790000 | 15/12/2025 | 14,08% | 65,61% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,245800 | 12/12/2025 | 15,80% | 65,60% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,692448 | 15/12/2025 | 10,49% | 65,59% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 494,890000 | 12/12/2025 | 13,77% | 65,56% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,906152 | 15/12/2025 | -1,04% | 65,55% | ***** |
