| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 341,750000 | 08/09/2025 | 1,58% | 43,99% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 197,028000 | 05/09/2025 | 7,93% | 43,99% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 160,580000 | 05/09/2025 | 9,37% | 43,98% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 160,650239 | 08/09/2025 | 10,10% | 43,98% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,021762 | 08/09/2025 | 3,22% | 43,97% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 162,846180 | 08/09/2025 | -1,32% | 43,97% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 122,466064 | 08/09/2025 | 9,40% | 43,96% | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 110,910044 | 08/09/2025 | -1,41% | 43,96% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,853993 | 05/09/2025 | 9,93% | 43,94% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 163,452000 | 05/09/2025 | 7,90% | 43,94% | ** |
