| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 822,821126 | 22/08/2025 | 9,84% | · | ND |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,191200 | 22/08/2025 | 9,83% | 29,46% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 141,510000 | 22/08/2025 | 9,83% | 19,09% | **** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 112,030000 | 21/08/2025 | 9,83% | -2,40% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,868453 | 22/08/2025 | 9,83% | 25,11% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,664815 | 21/08/2025 | 9,83% | 31,03% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,103738 | 21/08/2025 | 9,83% | 11,08% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 83,786354 | 22/08/2025 | 9,83% | 32,53% | * |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 491,500000 | 21/08/2025 | 9,83% | 24,37% | * |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,641390 | 21/08/2025 | 9,82% | 25,25% | **** |
