| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 267,840000 | 18/08/2025 | 7,18% | 39,25% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 426,597842 | 18/08/2025 | 0,52% | 39,25% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,410000 | 18/08/2025 | 12,55% | 39,24% | ** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 39,313900 | 18/08/2025 | -3,48% | 39,24% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,893080 | 15/08/2025 | 9,12% | 39,22% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,102287 | 18/08/2025 | 3,15% | 39,21% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.700,500145 | 18/08/2025 | 9,06% | 39,20% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,603007 | 17/08/2025 | 5,18% | 39,20% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 325,390000 | 18/08/2025 | 7,70% | 39,19% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 173,610000 | 14/08/2025 | 16,90% | 39,18% | ** |
