| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 120,650000 | 19/08/2025 | 13,44% | 26,97% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,810000 | 19/08/2025 | 11,65% | 26,97% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,760000 | 19/08/2025 | 10,37% | 26,96% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.256,180000 | 19/08/2025 | -3,78% | 26,96% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,741739 | 19/08/2025 | 1,43% | 26,96% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,150000 | 19/08/2025 | 11,26% | 26,96% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,373994 | 19/08/2025 | -0,26% | 26,96% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,330000 | 19/08/2025 | 15,31% | 26,95% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,101800 | 19/08/2025 | 2,38% | 26,95% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,250000 | 19/08/2025 | 8,26% | 26,95% | ***** |
