| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 229,611464 | 28/07/2025 | -1,78% | 24,34% | ** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 128,320368 | 25/07/2025 | -1,78% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 127,466964 | 28/07/2025 | -1,78% | 15,97% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,209000 | 28/07/2025 | -1,79% | -2,84% | * |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 75,060000 | 28/07/2025 | -1,79% | 14,54% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 71,410000 | 28/07/2025 | -1,79% | 12,07% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,169259 | 28/07/2025 | -1,79% | 4,46% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,322636 | 28/07/2025 | -1,79% | · | ND |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,582032 | 28/07/2025 | -1,79% | 32,59% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.327,029346 | 28/07/2025 | -1,79% | 25,50% | *** |
