| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 166,030000 | 12/08/2025 | 10,49% | 36,31% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 99,064982 | 13/08/2025 | 11,14% | 36,31% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 59,717000 | 13/08/2025 | 16,96% | 36,30% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 170,924772 | 13/08/2025 | 6,59% | 36,30% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 200,306801 | 13/08/2025 | -1,04% | 36,30% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,640000 | 13/08/2025 | 0,64% | 36,29% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 375,264025 | 13/08/2025 | 2,19% | 36,29% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 71,697100 | 12/08/2025 | 29,51% | 36,28% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 358,526382 | 13/08/2025 | 2,36% | 36,28% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 138,317920 | 13/08/2025 | 7,47% | 36,27% | **** |
