| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,419200 | 31/07/2025 | 14,10% | 38,43% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 378,960000 | 31/07/2025 | 13,88% | 38,43% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,499248 | 31/07/2025 | 11,97% | 38,43% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 230,327800 | 31/07/2025 | -1,32% | 38,43% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 155,660000 | 30/07/2025 | 9,01% | 38,43% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 110,198800 | 31/07/2025 | 9,79% | 38,43% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,990000 | 31/07/2025 | 0,55% | 38,43% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 120,933077 | 31/07/2025 | -4,96% | 38,42% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,183295 | 31/07/2025 | 10,10% | 38,42% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,116800 | 31/07/2025 | 18,70% | 38,42% | **** |
