| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,821574 | 17/07/2025 | -4,71% | 48,75% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,840000 | 17/07/2025 | -4,71% | 12,22% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,030943 | 16/07/2025 | -4,71% | 16,99% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,868814 | 17/07/2025 | -4,71% | 23,58% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,229061 | 17/07/2025 | -4,71% | -4,84% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,722688 | 17/07/2025 | -4,71% | 19,87% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.204,255550 | 17/07/2025 | -4,71% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 127,360000 | 16/07/2025 | -4,72% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 152,649236 | 17/07/2025 | -4,72% | 11,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 58,743789 | 17/07/2025 | -4,72% | -16,48% | * |
