| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 69,932000 | 14/10/2025 | 12,08% | 55,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 128,720000 | 14/10/2025 | 9,71% | 55,78% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 185,546862 | 14/10/2025 | 15,12% | 55,78% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,549121 | 14/10/2025 | 0,57% | 55,77% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,950000 | 14/10/2025 | 12,08% | 55,76% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 137,143300 | 14/10/2025 | 14,89% | 55,76% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 82,948152 | 14/10/2025 | 3,22% | 55,75% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 728,310000 | 13/10/2025 | 0,35% | 55,75% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,831400 | 14/10/2025 | 15,11% | 55,75% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 231,503419 | 14/10/2025 | 1,83% | 55,74% | ** |
