| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 145,420000 | 26/06/2025 | -5,21% | 29,01% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 43,539974 | 26/06/2025 | -5,21% | 36,50% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,668491 | 26/06/2025 | -5,21% | -11,26% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,490552 | 26/06/2025 | -5,21% | 25,80% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,370000 | 26/06/2025 | -5,21% | 13,38% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 11,970928 | 26/06/2025 | -5,21% | · | ND |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,561693 | 26/06/2025 | -5,21% | 5,54% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,481000 | 25/06/2025 | -5,21% | 31,11% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 127,533305 | 26/06/2025 | -5,21% | -3,30% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 95,361500 | 26/06/2025 | -5,21% | 26,11% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 429,480000 | 26/06/2025 | -5,21% | 7,64% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,716973 | 26/06/2025 | -5,21% | 28,04% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,754596 | 26/06/2025 | -5,22% | 28,33% | * |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 172,092830 | 26/06/2025 | -5,22% | 37,63% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,280000 | 25/06/2025 | -5,22% | 28,28% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 608,580000 | 26/06/2025 | -5,22% | 42,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,584979 | 26/06/2025 | -5,22% | 48,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,170000 | 26/06/2025 | -5,22% | · | ND |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,075673 | 26/06/2025 | -5,22% | -7,38% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,350321 | 26/06/2025 | -5,22% | -6,28% | * |
