| DWS DEUTSCHLAND IC | RV EURO | 342,010000 | 20/06/2025 | 15,46% | 54,09% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 16,931516 | 19/06/2025 | 3,92% | 54,09% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 237,160000 | 20/06/2025 | -5,06% | 54,09% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 45.977,380000 | 19/06/2025 | 8,78% | 54,07% | *** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 14,928354 | 20/06/2025 | 7,30% | 54,07% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,218812 | 20/06/2025 | 9,53% | 54,07% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 55,832393 | 20/06/2025 | -9,27% | 54,06% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,039241 | 20/06/2025 | 8,25% | 54,05% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,579360 | 20/06/2025 | 8,63% | 54,05% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 166,493708 | 20/06/2025 | 4,83% | 54,05% | *** |
