| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 380,410000 | 12/05/2025 | -2,20% | 40,15% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,300738 | 12/05/2025 | -2,27% | 40,14% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 303,830000 | 12/05/2025 | 6,85% | 40,14% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 384,882046 | 12/05/2025 | -1,83% | 40,14% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 305,771655 | 12/05/2025 | -8,32% | 40,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 24,800000 | 12/05/2025 | -2,17% | 40,11% | **** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 155,051324 | 12/05/2025 | 1,57% | 40,11% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,037252 | 12/05/2025 | 4,94% | 40,10% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 403,675581 | 12/05/2025 | -7,03% | 40,10% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,128579 | 12/05/2025 | 5,53% | 40,10% | ***** |
