| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 158,120000 | 17/07/2025 | 5,91% | -4,59% | **** |
| UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | RVI GLOBAL | 121,377253 | 18/07/2025 | 5,91% | 35,21% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,400000 | 18/07/2025 | 5,90% | 22,66% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 35,260770 | 17/07/2025 | 5,90% | 52,84% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.160,810000 | 18/07/2025 | 5,90% | 20,07% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 135,300000 | 18/07/2025 | 5,90% | 17,85% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,610000 | 18/07/2025 | 5,90% | 28,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,350000 | 18/07/2025 | 5,90% | 29,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,350000 | 18/07/2025 | 5,90% | 29,59% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,461100 | 18/07/2025 | 5,89% | 54,44% | ***** |
