| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,336630 | 08/09/2025 | -2,88% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,956685 | 08/09/2025 | -2,88% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,880969 | 08/09/2025 | -2,88% | 2,73% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,423943 | 08/09/2025 | -2,88% | 2,73% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,776944 | 08/09/2025 | -2,88% | 26,48% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 429,655525 | 08/09/2025 | -2,88% | 9,23% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,787176 | 08/09/2025 | -2,88% | -15,19% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 273,364748 | 08/09/2025 | -2,88% | 21,26% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 225,693160 | 08/09/2025 | -2,88% | 15,17% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,159073 | 08/09/2025 | -2,88% | -20,87% | * |
