| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 265,277400 | 26/08/2025 | 12,58% | 41,78% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 434,230000 | 27/08/2025 | 10,69% | 41,78% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,707927 | 27/08/2025 | -1,95% | 41,78% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 263,420000 | 27/08/2025 | -3,82% | 41,78% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 819,012497 | 27/08/2025 | 9,21% | 41,77% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 110,840700 | 27/08/2025 | 10,43% | 41,76% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 183,373000 | 26/08/2025 | 21,30% | 41,75% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,735000 | 27/08/2025 | -1,33% | 41,75% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 132,169548 | 27/08/2025 | 9,27% | 41,75% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,472440 | 27/08/2025 | 0,41% | 41,73% | *** |
