| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 220,088904 | 09/07/2025 | 14,10% | 40,69% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 140,358437 | 09/07/2025 | 0,06% | 40,69% | ***** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 154,260557 | 09/07/2025 | 2,49% | 40,69% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 67,691700 | 09/07/2025 | 8,49% | 40,68% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 349,437030 | 09/07/2025 | -0,23% | 40,68% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 165,810000 | 09/07/2025 | 8,18% | 40,67% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 492,180000 | 08/07/2025 | 11,59% | 40,67% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 139,080000 | 09/07/2025 | 12,58% | 40,67% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 61,540000 | 09/07/2025 | 9,44% | 40,66% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,797829 | 09/07/2025 | 5,20% | 40,66% | ***** |
