| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 246,240000 | 10/07/2025 | -7,86% | 45,27% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 139,980000 | 10/07/2025 | 7,47% | 45,27% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 115,272611 | 10/07/2025 | -1,12% | 45,27% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 231,140000 | 10/07/2025 | 6,87% | 45,24% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,660900 | 10/07/2025 | 2,65% | 45,24% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 180,527799 | 10/07/2025 | 11,56% | 45,22% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 142,740000 | 09/07/2025 | 18,08% | 45,21% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 171,590000 | 10/07/2025 | 10,80% | 45,19% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,224500 | 10/07/2025 | 11,01% | 45,18% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,540183 | 10/07/2025 | 11,11% | 45,17% | **** |
