| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,180000 | 08/07/2025 | -4,22% | 48,53% | ***** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,160000 | 08/07/2025 | -4,22% | 32,71% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 186,379928 | 08/07/2025 | -4,22% | 24,69% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,710000 | 08/07/2025 | -4,22% | 38,09% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 57,820000 | 08/07/2025 | -4,22% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 158,559481 | 08/07/2025 | -4,23% | -8,65% | * |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,725038 | 08/07/2025 | -4,23% | 23,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,817424 | 08/07/2025 | -4,23% | 1,39% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 106,020000 | 08/07/2025 | -4,23% | 10,20% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,890000 | 08/07/2025 | -4,23% | 7,60% | ** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,772999 | 08/07/2025 | -4,23% | 59,36% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,441678 | 07/07/2025 | -4,23% | 4,37% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,293315 | 07/07/2025 | -4,23% | 9,71% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,640000 | 08/07/2025 | -4,23% | 39,81% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,004634 | 08/07/2025 | -4,23% | 4,45% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,712234 | 08/07/2025 | -4,23% | 9,23% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 630,560704 | 08/07/2025 | -4,23% | 18,25% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 436,619555 | 08/07/2025 | -4,23% | 32,91% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.242,481652 | 08/07/2025 | -4,24% | 48,45% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 98,830000 | 08/07/2025 | -4,24% | 68,97% | **** |
