| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 117,752958 | 30/07/2025 | -0,76% | -4,45% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,244607 | 30/07/2025 | -0,76% | 15,86% | ***** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,141730 | 30/07/2025 | -0,76% | -1,00% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 355,786935 | 30/07/2025 | -0,76% | 31,94% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 452,453723 | 30/07/2025 | -0,76% | 31,90% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,838297 | 30/07/2025 | -0,76% | 16,05% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 204,420000 | 30/07/2025 | -0,77% | 15,18% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,340000 | 30/07/2025 | -0,77% | 15,31% | **** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,410000 | 30/07/2025 | -0,77% | -10,25% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,295900 | 30/07/2025 | -0,77% | 32,07% | *** |
