| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.082,010000 | 10/09/2025 | 7,42% | 15,14% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,199402 | 09/09/2025 | 0,88% | 15,14% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 330,038011 | 10/09/2025 | -9,31% | 15,14% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 189,736863 | 10/09/2025 | 0,38% | 15,14% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 382,740000 | 10/09/2025 | -7,95% | 15,13% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.906,720000 | 10/09/2025 | 3,76% | 15,13% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 70,156078 | 10/09/2025 | 11,91% | 15,13% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,947724 | 10/09/2025 | 8,79% | 15,13% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,670000 | 10/09/2025 | 4,07% | 15,13% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 357,560694 | 10/09/2025 | -3,68% | 15,13% | *** |
