| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 175,400000 | 18/09/2025 | -2,04% | 35,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 403,556016 | 18/09/2025 | -2,23% | 35,51% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,488577 | 18/09/2025 | -3,84% | 35,51% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,520000 | 18/09/2025 | 7,75% | 35,50% | ***** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 136,448700 | 18/09/2025 | -0,80% | 35,50% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,256727 | 18/09/2025 | -6,60% | 35,50% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 147,640000 | 18/09/2025 | 3,59% | 35,50% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,400000 | 18/09/2025 | 14,44% | 35,49% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.213,479438 | 18/09/2025 | -2,44% | 35,49% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,638134 | 18/09/2025 | 1,37% | 35,49% | ***** |
