| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 239,868408 | 12/09/2025 | -2,80% | -3,23% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.020,384622 | 12/09/2025 | -2,80% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 35,490527 | 12/09/2025 | -2,80% | 28,69% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 98,880900 | 11/09/2025 | -2,81% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 316,662388 | 11/09/2025 | -2,81% | 30,14% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 123,860000 | 12/09/2025 | -2,81% | 12,47% | * |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,029001 | 12/09/2025 | -2,81% | 20,83% | *** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 60,919800 | 12/09/2025 | -2,81% | -22,87% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 334,016044 | 12/09/2025 | -2,81% | 32,21% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,677337 | 12/09/2025 | -2,81% | -12,85% | * |
