| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,420000 | 03/07/2025 | 8,14% | 19,61% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 231,710000 | 03/07/2025 | 8,14% | 87,39% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,560000 | 03/07/2025 | 8,14% | 44,56% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,310000 | 03/07/2025 | 8,14% | -15,68% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 362,591400 | 03/07/2025 | 8,13% | 42,32% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,820000 | 03/07/2025 | 8,13% | 50,24% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 154,350000 | 03/07/2025 | 8,13% | 20,86% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,597056 | 03/07/2025 | 8,13% | 55,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,492757 | 03/07/2025 | 8,13% | 54,42% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,714100 | 03/07/2025 | 8,13% | 43,03% | **** |
