| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 140,636411 | 02/10/2025 | 4,38% | 37,76% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 120,157223 | 02/10/2025 | 4,38% | 60,09% | **** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,291670 | 02/10/2025 | 4,38% | 8,38% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,805000 | 02/10/2025 | 4,38% | 14,47% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 23,206738 | 02/10/2025 | 4,38% | 42,47% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.537,748930 | 02/10/2025 | 4,37% | 47,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 190,990000 | 02/10/2025 | 4,37% | 20,67% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,565100 | 02/10/2025 | 4,37% | 30,71% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,170000 | 02/10/2025 | 4,37% | 15,25% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 105,860000 | 02/10/2025 | 4,37% | 17,28% | ** |
