| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,540000 | 30/06/2025 | 7,65% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 278,225256 | 30/06/2025 | 7,65% | 32,07% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,686990 | 30/06/2025 | 7,65% | 27,21% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 134,224500 | 30/06/2025 | 7,64% | 42,66% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,200000 | 30/06/2025 | 7,64% | 38,26% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 155,800000 | 27/06/2025 | 7,64% | 27,50% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 35,930000 | 30/06/2025 | 7,64% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,881000 | 30/06/2025 | 7,64% | 26,52% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,237543 | 27/06/2025 | 7,64% | 37,46% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 18,157900 | 30/06/2025 | 7,64% | 18,67% | ** |
