| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,610000 | 08/05/2025 | 2,46% | 34,33% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 24,533947 | 08/05/2025 | -7,89% | 34,33% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 212,693635 | 08/05/2025 | 4,43% | 34,32% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 165,550000 | 08/05/2025 | 5,90% | 34,31% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,230000 | 08/05/2025 | 3,56% | 34,28% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,277153 | 08/05/2025 | -11,09% | 34,27% | ***** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 99,015600 | 08/05/2025 | -11,26% | 34,26% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 992,042843 | 08/05/2025 | -11,09% | 34,24% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 39,268100 | 08/05/2025 | -6,52% | 34,23% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 111,605059 | 08/05/2025 | 1,88% | 34,17% | ***** |
