| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,304860 | 09/09/2025 | -0,11% | 37,80% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,171607 | 09/09/2025 | 1,36% | 37,79% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 461,407705 | 09/09/2025 | -1,10% | 37,79% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 397,790000 | 09/09/2025 | 7,13% | 37,78% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,992996 | 09/09/2025 | 2,83% | 37,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,690000 | 09/09/2025 | 9,64% | 37,76% | ***** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 221,680000 | 09/09/2025 | 6,45% | 37,76% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,079354 | 09/09/2025 | 3,17% | 37,75% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.148,000000 | 08/09/2025 | 17,74% | 37,75% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,151700 | 09/09/2025 | 9,56% | 37,75% | *** |
