| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,518499 | 11/08/2025 | -4,87% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,993366 | 12/08/2025 | -4,87% | 22,10% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,160000 | 12/08/2025 | -4,87% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,490000 | 12/08/2025 | -4,87% | 10,03% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 275,762537 | 12/08/2025 | -4,87% | 11,39% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 131,710000 | 12/08/2025 | -4,87% | -7,99% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 387,290000 | 12/08/2025 | -4,87% | 1,51% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 422,210000 | 12/08/2025 | -4,87% | 3,02% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 45,131828 | 12/08/2025 | -4,87% | 32,81% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,716009 | 12/08/2025 | -4,87% | 20,55% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,073223 | 11/08/2025 | -4,87% | -7,15% | * |
| PICTET - ROBOTICS P DY USD | TMT | 347,802861 | 12/08/2025 | -4,87% | 39,28% | *** |
| PICTET - ROBOTICS P USD | TMT | 347,820093 | 12/08/2025 | -4,87% | 39,27% | *** |
| PICTET - SMARTCITY P DY EUR | TMT | 163,810000 | 12/08/2025 | -4,87% | 3,34% | * |
| PICTET - SMARTCITY P EUR | TMT | 215,220000 | 12/08/2025 | -4,87% | 3,35% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,461141 | 12/08/2025 | -4,87% | -19,50% | * |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 626,870000 | 12/08/2025 | -4,87% | 27,33% | *** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 185,409543 | 11/08/2025 | -4,87% | 30,74% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,638118 | 12/08/2025 | -4,87% | -5,74% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.020,740000 | 11/08/2025 | -4,88% | · | ND |
