| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 153,990000 | 13/08/2025 | 11,22% | 45,75% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,235300 | 13/08/2025 | 16,95% | 45,72% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 189,940825 | 13/08/2025 | 0,63% | 45,71% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 254,180000 | 12/08/2025 | 15,36% | 45,70% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 460,520000 | 13/08/2025 | 8,00% | 45,70% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,853700 | 13/08/2025 | 9,26% | 45,70% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 259,456921 | 13/08/2025 | 2,45% | 45,69% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,450112 | 12/08/2025 | 3,95% | 45,66% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 134,570800 | 13/08/2025 | 9,29% | 45,65% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,822816 | 13/08/2025 | -0,47% | 45,64% | ***** |
