| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 323,575841 | 26/08/2025 | 0,11% | 33,43% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,430000 | 26/08/2025 | 8,24% | 33,42% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,540000 | 26/08/2025 | 8,10% | 33,42% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,752400 | 26/08/2025 | 1,68% | 33,42% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,083297 | 25/08/2025 | 10,50% | 33,41% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,076184 | 26/08/2025 | -6,83% | 33,41% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 131,720000 | 26/08/2025 | 4,50% | 33,41% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,481336 | 22/08/2025 | 3,95% | 33,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 141,020000 | 26/08/2025 | 6,37% | 33,40% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 49,450000 | 26/08/2025 | 10,53% | 33,40% | **** |
