| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 92,556352 | 31/07/2025 | -0,75% | 67,65% | ***** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 22,066224 | 31/07/2025 | -0,75% | 22,47% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 157,630000 | 31/07/2025 | -0,76% | 12,61% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,100000 | 31/07/2025 | -0,76% | · | ND |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 211,968920 | 31/07/2025 | -0,76% | 30,54% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,880000 | 31/07/2025 | -0,76% | -10,05% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 37,810000 | 31/07/2025 | -0,76% | 28,00% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,515782 | 31/07/2025 | -0,76% | 25,09% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,540000 | 31/07/2025 | -0,76% | 0,92% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 200,390000 | 31/07/2025 | -0,76% | 14,41% | * |
