| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 544,000000 | 03/07/2025 | -4,32% | 41,20% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 468,790000 | 03/07/2025 | 6,38% | 41,20% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,355980 | 02/07/2025 | 12,48% | 41,20% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,011100 | 03/07/2025 | 3,35% | 41,20% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,933828 | 03/07/2025 | 4,74% | 41,19% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 153,492712 | 02/07/2025 | 0,94% | 41,17% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 253,960000 | 03/07/2025 | 2,58% | 41,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,672268 | 03/07/2025 | -0,75% | 41,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,610000 | 03/07/2025 | 5,80% | 41,16% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,740452 | 03/07/2025 | 1,62% | 41,16% | **** |
