| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 242,340000 | 15/05/2025 | -2,51% | 32,04% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,091527 | 15/05/2025 | -0,19% | 32,04% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RV EURO | 133,659200 | 15/05/2025 | 10,23% | 32,04% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 384,610000 | 15/05/2025 | -6,01% | 32,03% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,100000 | 15/05/2025 | 4,30% | 32,03% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.305,850000 | 15/05/2025 | -2,52% | 32,03% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,506482 | 15/05/2025 | -4,90% | 32,03% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,280000 | 15/05/2025 | 9,03% | 32,03% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,154671 | 15/05/2025 | -1,64% | 32,02% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,860000 | 14/05/2025 | -3,43% | 32,01% | **** |
