| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 163,787000 | 08/05/2025 | 8,94% | 29,60% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 177,060000 | 07/05/2025 | -5,75% | 29,60% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 28,634800 | 07/05/2025 | -12,52% | 29,60% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,960000 | 08/05/2025 | 3,23% | 29,60% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 319,491015 | 08/05/2025 | -5,63% | 29,60% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 392,961800 | 08/05/2025 | -8,87% | 29,60% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 123,640000 | 07/05/2025 | 2,51% | 29,59% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 475,252124 | 08/05/2025 | -8,06% | 29,59% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 31,946534 | 08/05/2025 | -13,68% | 29,58% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 131,663273 | 08/05/2025 | 5,39% | 29,58% | *** |
