| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 154,252854 | 20/08/2025 | 5,04% | 30,39% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 156,847900 | 20/08/2025 | 5,04% | 15,41% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 118,261600 | 20/08/2025 | 5,04% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 80,515200 | 19/08/2025 | 5,03% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,505700 | 19/08/2025 | 5,03% | 17,43% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,000815 | 20/08/2025 | 5,03% | 15,69% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,889900 | 19/08/2025 | 5,03% | 22,44% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 261,190000 | 20/08/2025 | 5,03% | 18,56% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 112,730000 | 20/08/2025 | 5,03% | 28,25% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 242,769800 | 20/08/2025 | 5,03% | 23,32% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,238099 | 19/08/2025 | 5,02% | 21,92% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,500000 | 20/08/2025 | 5,02% | 10,90% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.438,450000 | 20/08/2025 | 5,02% | 0,14% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,080000 | 20/08/2025 | 5,02% | 6,64% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,336881 | 20/08/2025 | 5,02% | -9,89% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 21,950000 | 20/08/2025 | 5,02% | 11,36% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 124,070000 | 20/08/2025 | 5,02% | 8,19% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,289000 | 19/08/2025 | 5,02% | 18,61% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,910000 | 20/08/2025 | 5,02% | 18,11% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,935900 | 20/08/2025 | 5,02% | 29,06% | ***** |
