| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 84,914570 | 04/09/2025 | -1,33% | 14,81% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,153700 | 04/09/2025 | -1,33% | 12,81% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 103,421911 | 04/09/2025 | -1,33% | 26,61% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 263,340000 | 04/09/2025 | -1,33% | 18,24% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,403440 | 04/09/2025 | -1,33% | 17,21% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 838,280000 | 03/09/2025 | -1,33% | 23,39% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,284500 | 04/09/2025 | -1,34% | -0,43% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 265,680000 | 04/09/2025 | -1,34% | 54,75% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.174,791792 | 04/09/2025 | -1,34% | 49,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,640000 | 04/09/2025 | -1,34% | -8,03% | * |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 101,700009 | 04/09/2025 | -1,34% | 67,98% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,508831 | 04/09/2025 | -1,34% | 14,52% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,860000 | 04/09/2025 | -1,34% | 1,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 152,660000 | 04/09/2025 | -1,34% | 34,70% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 10,388941 | 04/09/2025 | -1,34% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,538527 | 04/09/2025 | -1,34% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.118,757936 | 04/09/2025 | -1,34% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,170000 | 04/09/2025 | -1,34% | 36,26% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,750000 | 04/09/2025 | -1,34% | 9,99% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 77,822615 | 04/09/2025 | -1,34% | 7,36% | * |
