| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,170000 | 09/07/2025 | 5,32% | 41,76% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 40,240072 | 10/07/2025 | -3,19% | 41,76% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 226,927089 | 10/07/2025 | 12,83% | 41,75% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 38,970023 | 10/07/2025 | -4,13% | 41,75% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,455040 | 10/07/2025 | -7,28% | 41,74% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 27,312324 | 10/07/2025 | -5,07% | 41,74% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,880000 | 10/07/2025 | -4,58% | 41,74% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,560000 | 10/07/2025 | 4,12% | 41,74% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,278600 | 10/07/2025 | 5,73% | 41,73% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 119,890682 | 10/07/2025 | -8,13% | 41,73% | *** |
