| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 231,280000 | 12/05/2025 | 9,68% | 42,78% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 68,960000 | 12/05/2025 | 0,89% | 42,77% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,630000 | 12/05/2025 | 4,88% | 42,77% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 62,425716 | 12/05/2025 | -7,50% | 42,77% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.251,750000 | 12/05/2025 | 9,50% | 42,75% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.218,341437 | 12/05/2025 | 3,76% | 42,75% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,448947 | 12/05/2025 | -6,37% | 42,75% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 33,780126 | 12/05/2025 | -0,03% | 42,75% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,693346 | 12/05/2025 | -7,51% | 42,74% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 110,612789 | 09/05/2025 | 1,80% | 42,74% | ***** |
