| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 165,870000 | 18/08/2025 | 11,59% | 39,32% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,878600 | 19/08/2025 | 8,11% | 39,31% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 222,610000 | 19/08/2025 | 4,97% | 39,31% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,043315 | 19/08/2025 | 5,96% | 39,31% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 248,562500 | 19/08/2025 | 17,02% | 39,30% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 184,348200 | 19/08/2025 | 15,30% | 39,29% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 426,979167 | 19/08/2025 | 0,61% | 39,28% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,912600 | 19/08/2025 | 14,34% | 39,28% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.205,400000 | 19/08/2025 | 13,41% | 39,27% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 361,530000 | 19/08/2025 | 8,40% | 39,26% | *** |
