| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,807189 | 11/09/2025 | -2,95% | 9,14% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 639,520000 | 11/09/2025 | -2,95% | 34,14% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 124,674968 | 11/09/2025 | -2,95% | 25,46% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,640700 | 11/09/2025 | -2,96% | 14,85% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,122000 | 11/09/2025 | -2,96% | -7,41% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 47,060334 | 11/09/2025 | -2,96% | 40,37% | *** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 125,920000 | 10/09/2025 | -2,96% | 6,28% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,871630 | 11/09/2025 | -2,96% | 1,31% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 278,220000 | 11/09/2025 | -2,97% | 27,57% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 562,874800 | 10/09/2025 | -2,97% | · | ND |
