| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,415448 | 12/08/2025 | 0,83% | 16,41% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 175,620000 | 13/08/2025 | 0,83% | 8,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 183,279449 | 13/08/2025 | 0,83% | 30,44% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 65,786440 | 13/08/2025 | 0,82% | 24,48% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,501238 | 13/08/2025 | 0,82% | 21,22% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.654,999573 | 13/08/2025 | 0,82% | 60,00% | **** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,093075 | 13/08/2025 | 0,82% | 11,38% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,436213 | 13/08/2025 | 0,82% | -5,11% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,070000 | 13/08/2025 | 0,82% | 4,56% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 106,130000 | 12/08/2025 | 0,82% | · | ND |
