| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 151,870000 | 04/11/2025 | 6,87% | 49,85% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 118,820928 | 31/10/2025 | 1,92% | 49,85% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,314333 | 04/11/2025 | 4,37% | 49,84% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 155,814954 | 04/11/2025 | 9,13% | 49,84% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 143,616467 | 03/11/2025 | 11,62% | 49,84% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,676200 | 04/11/2025 | 21,01% | 49,83% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,526900 | 04/11/2025 | 14,65% | 49,83% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,116961 | 04/11/2025 | 18,58% | 49,82% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 224,400000 | 04/11/2025 | 1,03% | 49,82% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,281525 | 04/11/2025 | 19,37% | 49,81% | **** |
