| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 113,763760 | 31/07/2025 | 1,50% | 37,87% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,490000 | 31/07/2025 | 11,22% | 37,85% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.295,270000 | 31/07/2025 | 11,51% | 37,85% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,527159 | 31/07/2025 | 2,87% | 37,85% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,750000 | 31/07/2025 | 8,73% | 37,84% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,030000 | 31/07/2025 | 7,19% | 37,84% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 171,970000 | 31/07/2025 | 10,20% | 37,84% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.404,792444 | 31/07/2025 | 6,89% | 37,83% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 353,830000 | 31/07/2025 | 0,31% | 37,82% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 230,750000 | 31/07/2025 | 9,43% | 37,82% | ** |
