| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,380000 | 06/10/2025 | 3,49% | 40,38% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,040000 | 06/10/2025 | 5,81% | 40,38% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 108,110000 | 06/10/2025 | 11,40% | 40,38% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 115,294485 | 06/10/2025 | 5,40% | 40,38% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 195,500000 | 06/10/2025 | 10,51% | 40,37% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,505480 | 06/10/2025 | -6,07% | 40,37% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 23,827890 | 06/10/2025 | 20,56% | 40,36% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,439031 | 06/10/2025 | -5,93% | 40,36% | ***** |
| BGF CHINA INNOVATION D2 EUR | TMT | 13,010000 | 06/10/2025 | 16,58% | 40,35% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,790000 | 06/10/2025 | -5,10% | 40,35% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,717400 | 06/10/2025 | 1,14% | 40,34% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 350,804932 | 06/10/2025 | 0,17% | 40,34% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 136,561242 | 06/10/2025 | 12,34% | 40,33% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 288,661243 | 06/10/2025 | 6,05% | 40,33% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,977225 | 06/10/2025 | 0,37% | 40,32% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 274,710000 | 06/10/2025 | 11,65% | 40,32% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,620000 | 06/10/2025 | 4,88% | 40,31% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 74,318400 | 06/10/2025 | -4,57% | 40,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,100000 | 06/10/2025 | 11,87% | 40,31% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.396,510000 | 03/10/2025 | 4,85% | 40,31% | ** |
