| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 196,170103 | 27/08/2025 | 5,84% | 41,38% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,310000 | 27/08/2025 | 14,14% | 41,38% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 174,967825 | 27/08/2025 | 12,15% | 41,38% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 568,450000 | 26/08/2025 | 1,36% | 41,37% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,126024 | 27/08/2025 | 5,42% | 41,37% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 156,330000 | 27/08/2025 | 1,82% | 41,37% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,930000 | 27/08/2025 | 13,79% | 41,35% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 169,700000 | 27/08/2025 | 9,58% | 41,35% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,505900 | 27/08/2025 | 11,75% | 41,35% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,828000 | 27/08/2025 | 11,75% | 41,35% | **** |
