| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.603,610000 | 10/07/2025 | 13,54% | 41,58% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 309,160000 | 10/07/2025 | 4,58% | 41,57% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 261,038517 | 10/07/2025 | -7,65% | 41,57% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,139124 | 10/07/2025 | 14,54% | 41,57% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,919100 | 09/07/2025 | 10,73% | 41,56% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,600000 | 10/07/2025 | 10,06% | 41,56% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 320,280000 | 09/07/2025 | 10,86% | 41,56% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,691178 | 10/07/2025 | -6,24% | 41,55% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,220000 | 10/07/2025 | 7,81% | 41,55% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 160,033051 | 10/07/2025 | 9,68% | 41,55% | **** |
