| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 177,710000 | 18/07/2025 | -4,26% | -35,12% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 166,093790 | 17/07/2025 | -4,26% | 17,49% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 175,780000 | 17/07/2025 | -4,26% | 20,82% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 85,340000 | 18/07/2025 | -4,26% | 12,33% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,644986 | 18/07/2025 | -4,26% | 3,78% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,927039 | 18/07/2025 | -4,26% | 13,19% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 369,051063 | 18/07/2025 | -4,26% | 27,76% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 284,564117 | 18/07/2025 | -4,26% | 20,56% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,186977 | 18/07/2025 | -4,26% | -0,61% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 228,050000 | 16/07/2025 | -4,27% | · | ND |
