| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 156,426680 | 10/07/2025 | 5,21% | 9,85% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 106,046631 | 10/07/2025 | 5,20% | 28,17% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,720000 | 10/07/2025 | 5,20% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.341,400000 | 10/07/2025 | 5,20% | 38,77% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 97,390000 | 10/07/2025 | 5,20% | 30,51% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 366,043215 | 10/07/2025 | 5,20% | 53,66% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,950000 | 10/07/2025 | 5,20% | 19,43% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,922274 | 08/07/2025 | 5,20% | 17,33% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,448945 | 10/07/2025 | 5,19% | 28,47% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 124,260000 | 09/07/2025 | 5,19% | 27,06% | ***** |
