| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,880000 | 10/07/2025 | -4,04% | 18,11% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,143309 | 10/07/2025 | -4,04% | -26,67% | * |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,240000 | 09/07/2025 | -4,04% | 26,92% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,790000 | 10/07/2025 | -4,04% | 5,83% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,130108 | 09/07/2025 | -4,04% | -8,80% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 63,754377 | 10/07/2025 | -4,04% | 25,91% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,020000 | 10/07/2025 | -4,04% | 26,58% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,470000 | 10/07/2025 | -4,04% | -9,32% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 339,576394 | 10/07/2025 | -4,04% | 18,25% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 339,977795 | 10/07/2025 | -4,04% | 18,26% | ** |
