| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.671,000295 | 02/07/2025 | -2,68% | 30,08% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 115,930000 | 01/07/2025 | 6,98% | 30,08% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 153,400000 | 01/07/2025 | -3,03% | 30,08% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,963000 | 02/07/2025 | 9,04% | 30,08% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 88,243430 | 17/06/2025 | -2,90% | 30,08% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,461080 | 02/07/2025 | 1,53% | 30,08% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 177,039558 | 02/07/2025 | 12,06% | 30,08% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 125,890000 | 02/07/2025 | 8,86% | 30,08% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 136,870000 | 02/07/2025 | 12,21% | 30,07% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,634941 | 02/07/2025 | 13,13% | 30,07% | ** |
