| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,259754 | 15/08/2025 | -0,98% | 16,95% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,570000 | 14/08/2025 | -0,98% | 4,63% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,263270 | 14/08/2025 | -0,98% | 22,34% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,328857 | 15/08/2025 | -0,98% | 2,73% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 158,447972 | 15/08/2025 | -0,98% | -6,81% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 176,310000 | 15/08/2025 | -0,99% | 10,56% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 122,870000 | 13/08/2025 | -0,99% | 9,30% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 86,050000 | 14/08/2025 | -0,99% | 15,36% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 72,710000 | 14/08/2025 | -0,99% | 10,43% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,034030 | 14/08/2025 | -0,99% | 12,03% | **** |
