| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 167,360000 | 03/07/2025 | 2,83% | 47,14% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 41,026100 | 03/07/2025 | -2,34% | 47,14% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 184,570871 | 03/07/2025 | 12,07% | 47,13% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 263,820000 | 03/07/2025 | 11,87% | 47,12% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 220,754939 | 03/07/2025 | -1,50% | 47,12% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 79,630000 | 03/07/2025 | -5,20% | 47,11% | **** |
| LAZARD ALPHA EURO SRI I | RV EURO | 703,960000 | 02/07/2025 | 11,10% | 47,11% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,219335 | 03/07/2025 | 8,18% | 47,11% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,703700 | 03/07/2025 | 6,08% | 47,08% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,772000 | 03/07/2025 | 10,95% | 47,08% | ** |
