| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 298,180000 | 02/10/2025 | 3,53% | 59,73% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 184,635100 | 02/10/2025 | 15,48% | 59,73% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,547800 | 02/10/2025 | 14,12% | 59,72% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 139,238557 | 02/10/2025 | 1,60% | 59,72% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 25,824570 | 02/10/2025 | 7,57% | 59,71% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,420000 | 02/10/2025 | 6,11% | 59,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 324,264080 | 02/10/2025 | 5,79% | 59,69% | * |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,130700 | 02/10/2025 | 8,85% | 59,69% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,514889 | 02/10/2025 | 5,19% | 59,68% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 255,582888 | 02/10/2025 | 13,48% | 59,68% | ** |
