| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 36,789079 | 09/10/2025 | 8,87% | 71,65% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 161,310000 | 09/10/2025 | 16,50% | 71,64% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 278,800000 | 09/10/2025 | 11,56% | 71,58% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,351100 | 09/10/2025 | 18,13% | 71,57% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 228,190000 | 09/10/2025 | 7,58% | 71,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 165,825510 | 09/10/2025 | 5,96% | 71,57% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 113,914736 | 09/10/2025 | 2,70% | 71,56% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,866248 | 09/10/2025 | 16,05% | 71,53% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.099,230000 | 08/10/2025 | 4,73% | 71,50% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,180174 | 09/10/2025 | 5,39% | 71,48% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 218,290000 | 09/10/2025 | 13,56% | 71,48% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 326,760000 | 09/10/2025 | 20,70% | 71,44% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,492200 | 09/10/2025 | 15,07% | 71,42% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,438558 | 09/10/2025 | 11,70% | 71,39% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 458,340000 | 09/10/2025 | 17,14% | 71,35% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 379,249900 | 09/10/2025 | 13,92% | 71,33% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,465248 | 09/10/2025 | 10,82% | 71,31% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 128,218000 | 09/10/2025 | 9,11% | 71,30% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 316,570000 | 09/10/2025 | 20,94% | 71,29% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,769200 | 09/10/2025 | 4,72% | 71,27% | ** |
