| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,273500 | 16/10/2025 | 9,75% | 22,63% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,649500 | 15/10/2025 | 4,31% | 22,63% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 142,840000 | 16/10/2025 | 8,75% | 22,63% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,121384 | 16/10/2025 | 7,48% | 22,63% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 102,164306 | 16/10/2025 | 14,88% | 22,63% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 124,260000 | 16/10/2025 | 20,37% | 22,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 163,147051 | 16/10/2025 | 0,46% | 22,63% | *** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,124989 | 16/10/2025 | -14,40% | 22,63% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 131,290240 | 16/10/2025 | -3,51% | 22,62% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,450000 | 16/10/2025 | -2,40% | 22,62% | ** |
