| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 172,700000 | 21/08/2025 | -4,02% | 13,02% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,820400 | 21/08/2025 | -0,85% | 13,02% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 125,654038 | 20/08/2025 | 1,95% | 13,01% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 150,140000 | 21/08/2025 | -2,94% | 13,01% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,585961 | 21/08/2025 | 8,15% | 13,01% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,040559 | 21/08/2025 | -2,73% | 13,01% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,221754 | 21/08/2025 | -2,36% | 13,01% | * |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 160,920000 | 21/08/2025 | -0,33% | 13,01% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 136,233891 | 21/08/2025 | 3,82% | 13,01% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,460000 | 21/08/2025 | -1,28% | 13,00% | *** |
