| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 112,530000 | 26/08/2025 | 12,56% | 0,98% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,351774 | 27/08/2025 | 12,56% | 48,60% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,748663 | 27/08/2025 | 12,56% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 146,385405 | 27/08/2025 | 12,56% | 44,25% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 181,187500 | 27/08/2025 | 12,56% | 44,23% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,436200 | 27/08/2025 | 12,56% | 41,59% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,750000 | 27/08/2025 | 12,55% | 1,21% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 134,349200 | 27/08/2025 | 12,55% | 41,66% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 166,110000 | 27/08/2025 | 12,54% | 42,83% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,432000 | 27/08/2025 | 12,54% | 13,64% | *** |
