| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 209,520000 | 28/08/2025 | 9,41% | 37,41% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 146,916752 | 28/08/2025 | 12,25% | 37,41% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,523654 | 28/08/2025 | -6,55% | 37,41% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,038208 | 28/08/2025 | 6,99% | 37,40% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 137,290000 | 28/08/2025 | 5,39% | 37,40% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,960000 | 28/08/2025 | 5,93% | 37,40% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 195,860000 | 28/08/2025 | 8,62% | 37,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 157,369561 | 28/08/2025 | -5,14% | 37,39% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,298800 | 27/08/2025 | -1,87% | 37,38% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,383930 | 28/08/2025 | -4,20% | 37,38% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,260000 | 28/08/2025 | 12,90% | 37,38% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 136,142515 | 28/08/2025 | -0,95% | 37,38% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,880000 | 28/08/2025 | 9,90% | 37,37% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 129,530661 | 28/08/2025 | -4,56% | 37,37% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 460,611511 | 28/08/2025 | -1,27% | 37,36% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 166,730000 | 28/08/2025 | 8,49% | 37,35% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 67,964328 | 28/08/2025 | 8,20% | 37,35% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,829695 | 27/08/2025 | -2,05% | 37,35% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 176,809353 | 28/08/2025 | 1,23% | 37,35% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,273467 | 28/08/2025 | -1,51% | 37,34% | *** |
