| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,120000 | 06/11/2025 | 10,62% | 47,57% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 28,883205 | 06/11/2025 | 5,42% | 47,57% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 153,300000 | 06/11/2025 | 13,61% | 47,56% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 231,020000 | 06/11/2025 | 14,91% | 47,55% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,741500 | 06/11/2025 | 13,83% | 47,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,188337 | 06/11/2025 | 8,28% | 47,55% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 372,175496 | 06/11/2025 | 7,74% | 47,55% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,699300 | 05/11/2025 | 9,35% | 47,55% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,220809 | 05/11/2025 | 9,95% | 47,55% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 160,050000 | 05/11/2025 | 12,22% | 47,55% | **** |
