| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 18,203100 | 26/06/2025 | -5,93% | 29,25% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,448910 | 26/06/2025 | -5,93% | 20,85% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,280462 | 26/06/2025 | -5,93% | 22,82% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 833,272200 | 25/06/2025 | -5,93% | 82,16% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 375,733219 | 26/06/2025 | -5,93% | 22,62% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 204,490000 | 26/06/2025 | -5,93% | 26,38% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 147,980000 | 26/06/2025 | -5,93% | 16,57% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 223,060000 | 26/06/2025 | -5,93% | 17,74% | **** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 101,908080 | 26/06/2025 | -5,93% | -21,37% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 25,950000 | 26/06/2025 | -5,94% | 34,39% | **** |
