| E.T.H.I.C.A RC2 EUR | RV EURO | 164,420000 | 31/10/2025 | 17,25% | 58,22% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 156,650000 | 03/11/2025 | 18,98% | 58,22% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 201,790082 | 03/11/2025 | 8,45% | 58,22% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,881014 | 03/11/2025 | 8,37% | 58,22% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 120,323953 | 03/11/2025 | 8,25% | 58,21% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 32,631600 | 03/11/2025 | 27,06% | 58,21% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 441,688379 | 03/11/2025 | 5,13% | 58,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 379,587400 | 03/11/2025 | 11,94% | 58,20% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,114218 | 03/11/2025 | 13,16% | 58,19% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 350,330000 | 03/11/2025 | 12,48% | 58,18% | **** |
