| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 115,455832 | 03/07/2025 | 4,61% | 47,18% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 194,447000 | 03/07/2025 | 5,80% | 47,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 244,831986 | 02/07/2025 | -0,56% | 47,17% | * |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,288500 | 03/07/2025 | 10,28% | 47,17% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,680000 | 03/07/2025 | 0,14% | 47,16% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 214,225089 | 03/07/2025 | -6,22% | 47,16% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 172,710000 | 03/07/2025 | 10,68% | 47,15% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,871500 | 02/07/2025 | -2,46% | 47,15% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 22,441012 | 03/07/2025 | -3,46% | 47,14% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,424206 | 03/07/2025 | -3,18% | 47,14% | ** |
