| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,882861 | 27/06/2025 | 7,66% | -8,42% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 17,753900 | 27/06/2025 | 7,66% | 12,68% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 172,765892 | 27/06/2025 | 7,66% | 39,29% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 116,650000 | 27/06/2025 | 7,65% | 5,09% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 259,370000 | 27/06/2025 | 7,65% | -2,27% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,683400 | 26/06/2025 | 7,65% | -10,21% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,820000 | 27/06/2025 | 7,65% | 11,51% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 55,140000 | 27/06/2025 | 7,65% | 0,97% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,815000 | 27/06/2025 | 7,65% | 40,37% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 223,260000 | 27/06/2025 | 7,65% | -3,19% | * |
