| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 146,851038 | 24/06/2025 | -2,01% | 27,96% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 141,828207 | 24/06/2025 | -2,01% | 3,67% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 24,888576 | 25/06/2025 | -2,01% | 41,75% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 137,340000 | 24/06/2025 | -2,01% | 5,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,225211 | 25/06/2025 | -2,01% | -6,81% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 289,756855 | 25/06/2025 | -2,01% | 15,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 911,330000 | 25/06/2025 | -2,01% | 31,62% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 101,232971 | 25/06/2025 | -2,01% | 20,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,406521 | 25/06/2025 | -2,01% | 3,84% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 596,508019 | 25/06/2025 | -2,01% | 43,61% | **** |
