| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 165,280000 | 25/08/2025 | 12,97% | 25,31% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 162,870000 | 25/08/2025 | 2,93% | 25,31% | ***** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 126,790000 | 22/08/2025 | 7,42% | 25,31% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 648,100000 | 22/08/2025 | 3,85% | 25,31% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 145,361589 | 25/08/2025 | 8,93% | 25,31% | ND |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 312,671853 | 22/08/2025 | 10,87% | 25,31% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,230988 | 22/08/2025 | 2,18% | 25,30% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 192,000000 | 25/08/2025 | 0,09% | 25,30% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,564589 | 25/08/2025 | -2,08% | 25,30% | ** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 94,769500 | 25/08/2025 | -2,38% | 25,30% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 124,960000 | 22/08/2025 | 4,72% | 25,30% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,182000 | 22/08/2025 | 4,24% | 25,30% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 383,510000 | 25/08/2025 | -1,40% | 25,30% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 242,327092 | 25/08/2025 | -3,48% | 25,30% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,650000 | 25/08/2025 | 3,09% | 25,29% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 246,203900 | 25/08/2025 | 6,52% | 25,29% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,373087 | 25/08/2025 | 12,97% | 25,28% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 155,361330 | 22/08/2025 | 3,42% | 25,28% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,321580 | 22/08/2025 | 7,89% | 25,28% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,840000 | 25/08/2025 | -4,73% | 25,28% | ** |
