| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,138900 | 06/10/2025 | 21,84% | 39,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 113,047183 | 06/10/2025 | 4,91% | 39,87% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 108,010000 | 06/10/2025 | 9,72% | 39,86% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 124,720000 | 06/10/2025 | 20,08% | 39,85% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 626,470000 | 06/10/2025 | 3,95% | 39,85% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,320000 | 06/10/2025 | -2,10% | 39,85% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,997602 | 06/10/2025 | -0,96% | 39,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,240452 | 06/10/2025 | 11,57% | 39,85% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,400000 | 06/10/2025 | -1,79% | 39,84% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 131,113000 | 03/10/2025 | 12,85% | 39,84% | **** |
