| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.077,680000 | 08/07/2025 | -4,49% | 26,29% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,200000 | 08/07/2025 | -4,49% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,585266 | 07/07/2025 | -4,49% | 29,85% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,165387 | 08/07/2025 | -4,49% | 38,82% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,994709 | 08/07/2025 | -4,49% | 24,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 213,810000 | 08/07/2025 | -4,49% | 23,23% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 132,920000 | 08/07/2025 | -4,49% | 28,90% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 262,118109 | 08/07/2025 | -4,49% | 33,14% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 287,224782 | 08/07/2025 | -4,49% | 35,50% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,710000 | 08/07/2025 | -4,49% | 9,24% | *** |
