| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 131,322200 | 03/07/2025 | 8,30% | 36,73% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,011229 | 03/07/2025 | 11,22% | 36,72% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 209,039212 | 03/07/2025 | -6,48% | 36,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 96,998762 | 03/07/2025 | -0,85% | 36,71% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 213,838092 | 03/07/2025 | 9,63% | 36,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 215,019122 | 03/07/2025 | -1,93% | 36,70% | ***** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,904900 | 03/07/2025 | -5,20% | 36,70% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.736,830000 | 02/07/2025 | 10,38% | 36,70% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 216,096883 | 03/07/2025 | -1,93% | 36,69% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 44,150000 | 03/07/2025 | 5,42% | 36,69% | ** |
