| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 163,695000 | 23/07/2025 | 18,70% | 38,96% | **** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 104,725200 | 23/07/2025 | -1,92% | 38,95% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 526,260532 | 23/07/2025 | -3,99% | 38,95% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.651,606133 | 23/07/2025 | 4,50% | 38,94% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 22,096196 | 23/07/2025 | 1,17% | 38,94% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,372591 | 23/07/2025 | 7,34% | 38,93% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 243,866997 | 22/07/2025 | 1,46% | 38,93% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 119,754400 | 22/07/2025 | 2,93% | 38,92% | **** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 81,293200 | 23/07/2025 | 9,73% | 38,91% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,618284 | 23/07/2025 | 1,35% | 38,91% | **** |
