| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,323500 | 08/08/2025 | 5,12% | 36,50% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 349,630000 | 08/08/2025 | -0,33% | 36,49% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,900496 | 08/08/2025 | 0,39% | 36,49% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 224,000000 | 08/08/2025 | 6,09% | 36,49% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,304100 | 08/08/2025 | 10,48% | 36,49% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 122,680000 | 08/08/2025 | 2,22% | 36,49% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,211987 | 08/08/2025 | 6,67% | 36,49% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,870000 | 08/08/2025 | 8,50% | 36,48% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,253925 | 08/08/2025 | 22,08% | 36,48% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 34,919000 | 08/08/2025 | 3,93% | 36,48% | *** |
