| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,566100 | 30/06/2025 | 11,92% | 57,18% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.000,380000 | 27/06/2025 | 11,70% | 57,18% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 250,770000 | 27/06/2025 | 13,81% | 57,18% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 87,973100 | 30/06/2025 | 4,90% | 57,17% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 332,420000 | 30/06/2025 | 4,57% | 57,16% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 73,290000 | 30/06/2025 | 7,23% | 57,14% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,990000 | 30/06/2025 | 4,03% | 57,11% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,779863 | 30/06/2025 | 10,34% | 57,08% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,898711 | 30/06/2025 | 4,86% | 57,08% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 115,979169 | 29/06/2025 | 6,73% | 57,04% | ***** |
