| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 80,343800 | 04/09/2025 | 8,45% | 41,31% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 164,700000 | 03/09/2025 | 1,60% | 41,31% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 222,242000 | 03/09/2025 | 10,22% | 41,31% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,474800 | 04/09/2025 | 7,28% | 41,31% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,907186 | 04/09/2025 | 4,65% | 41,30% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,137300 | 03/09/2025 | 13,63% | 41,29% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 76,577854 | 04/09/2025 | 16,01% | 41,29% | ** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 161,535159 | 04/09/2025 | 5,82% | 41,28% | ***** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 227,050000 | 04/09/2025 | 2,47% | 41,26% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.106,290000 | 03/09/2025 | 20,07% | 41,26% | ** |
