| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 158,440000 | 30/10/2025 | 13,54% | 33,66% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 39,246753 | 30/10/2025 | 1,48% | 33,66% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.088,710000 | 30/10/2025 | 1,84% | 33,66% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 251,180000 | 29/10/2025 | 20,67% | 33,66% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 118,661782 | 30/10/2025 | 8,17% | 33,66% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,920000 | 30/10/2025 | 4,15% | 33,65% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,230000 | 30/10/2025 | 3,83% | 33,65% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 255,250000 | 30/10/2025 | 8,71% | 33,65% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,848378 | 29/10/2025 | 11,91% | 33,65% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,336700 | 30/10/2025 | 8,35% | 33,65% | **** |
