| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,706259 | 08/09/2025 | 2,89% | 44,03% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,504093 | 08/09/2025 | 0,32% | 44,02% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 31,770000 | 08/09/2025 | 12,46% | 44,02% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,473738 | 08/09/2025 | -3,77% | 44,01% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 33,236698 | 08/09/2025 | 1,23% | 44,01% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 21,623465 | 08/09/2025 | 2,16% | 44,00% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,638500 | 08/09/2025 | 12,16% | 44,00% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,617582 | 08/09/2025 | 9,88% | 44,00% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,289700 | 08/09/2025 | 17,27% | 44,00% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,077763 | 08/09/2025 | 13,22% | 43,99% | **** |
