| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,621000 | 04/09/2025 | -1,42% | 46,32% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 154,190000 | 03/09/2025 | 7,98% | 46,32% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,970000 | 04/09/2025 | 7,00% | 46,29% | ***** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 342,302739 | 04/09/2025 | -1,76% | 46,26% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 33,751181 | 04/09/2025 | 2,44% | 46,26% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,633600 | 04/09/2025 | 17,93% | 46,25% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,908904 | 04/09/2025 | 12,23% | 46,25% | * |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,556109 | 04/09/2025 | -2,76% | 46,24% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.621,580000 | 03/09/2025 | 8,29% | 46,23% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 143,150000 | 04/09/2025 | 8,86% | 46,22% | *** |
