| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 219,427003 | 04/06/2025 | -4,26% | 36,98% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 136,524240 | 04/06/2025 | 11,72% | 36,97% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 21,558498 | 03/06/2025 | -0,89% | 36,97% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 16,190000 | 04/06/2025 | 5,40% | 36,97% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 15,194600 | 03/06/2025 | 15,80% | 36,97% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 120,303900 | 04/06/2025 | 6,14% | 36,97% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 170,623000 | 04/06/2025 | 15,72% | 36,96% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,222593 | 04/06/2025 | 4,59% | 36,96% | ***** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 374,160000 | 04/06/2025 | -8,60% | 36,95% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 377,240000 | 04/06/2025 | 12,34% | 36,95% | ** |
