| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 146,883283 | 26/06/2025 | -1,99% | 28,31% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 12,913676 | 26/06/2025 | -0,79% | 28,31% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,426521 | 27/06/2025 | -1,27% | 28,30% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 116,550000 | 26/06/2025 | 6,51% | 28,30% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,175923 | 27/06/2025 | 3,41% | 28,30% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,644000 | 27/06/2025 | 5,85% | 28,30% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 16,200600 | 26/06/2025 | 5,43% | 28,30% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.207,110690 | 27/06/2025 | 7,96% | 28,29% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,266802 | 27/06/2025 | 2,16% | 28,29% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 88,243430 | 17/06/2025 | -2,90% | 28,29% | **** |
