| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 152,760000 | 18/07/2025 | -4,25% | -38,50% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 165,200000 | 18/07/2025 | -4,25% | -36,52% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,086695 | 18/07/2025 | -4,25% | 7,18% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,468412 | 18/07/2025 | -4,25% | 13,58% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 62,440000 | 18/07/2025 | -4,25% | -33,48% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 17,849555 | 17/07/2025 | -4,25% | 12,24% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,000924 | 18/07/2025 | -4,25% | 0,46% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 100,927039 | 18/07/2025 | -4,25% | 67,29% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 48,270000 | 18/07/2025 | -4,26% | 18,37% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 166,890000 | 18/07/2025 | -4,26% | 16,76% | ** |
