| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.022,650000 | 09/09/2025 | 14,44% | 32,31% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.827,805780 | 09/09/2025 | 1,80% | 32,31% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 214,290000 | 09/09/2025 | -3,07% | 32,30% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,436576 | 09/09/2025 | -7,27% | 32,30% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,942197 | 09/09/2025 | -2,53% | 32,30% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,918800 | 09/09/2025 | 14,48% | 32,30% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 125,461000 | 08/09/2025 | 7,99% | 32,29% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 196,870000 | 09/09/2025 | 2,42% | 32,28% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,167400 | 09/09/2025 | 9,63% | 32,28% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 19,125310 | 09/09/2025 | 6,54% | 32,27% | **** |
