| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,618148 | 03/07/2025 | -2,13% | 6,39% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 120,624682 | 03/07/2025 | -2,13% | 26,64% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,731000 | 03/07/2025 | -2,13% | 25,23% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 55,058871 | 03/07/2025 | -2,14% | 30,71% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 60,424637 | 03/07/2025 | -2,14% | -14,28% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 143,879957 | 02/07/2025 | -2,14% | 11,31% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 117,240000 | 01/07/2025 | -2,14% | 9,69% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.418,375488 | 03/07/2025 | -2,14% | 62,14% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 42,040000 | 02/07/2025 | -2,14% | 24,09% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,200000 | 03/07/2025 | -2,14% | -5,46% | * |
