| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,642655 | 04/09/2025 | 7,60% | 40,38% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,407659 | 04/09/2025 | 2,01% | 40,38% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 146,990000 | 04/09/2025 | 1,47% | 40,38% | ND |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,290000 | 04/09/2025 | 9,19% | 40,37% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,900000 | 04/09/2025 | 10,06% | 40,37% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,120000 | 04/09/2025 | 11,90% | 40,37% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 315,368764 | 04/09/2025 | -0,99% | 40,37% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,570000 | 04/09/2025 | 12,55% | 40,36% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,610000 | 04/09/2025 | 8,22% | 40,35% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 155,351957 | 04/09/2025 | 8,55% | 40,35% | ND |
