| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.586,940000 | 08/07/2025 | -2,94% | 40,75% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,443684 | 09/07/2025 | 17,12% | 40,74% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 181,798000 | 08/07/2025 | 10,01% | 40,73% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 206,980000 | 08/07/2025 | 6,68% | 40,73% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 205,430000 | 09/07/2025 | 0,58% | 40,72% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,320000 | 09/07/2025 | 7,39% | 40,71% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,261583 | 09/07/2025 | 6,19% | 40,71% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,097624 | 09/07/2025 | -1,32% | 40,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,340000 | 09/07/2025 | -0,43% | 40,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,130000 | 09/07/2025 | 11,07% | 40,69% | **** |
