| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 131,210000 | 10/07/2025 | -3,01% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,462806 | 10/07/2025 | -3,01% | 1,77% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 221,402340 | 10/07/2025 | -3,01% | 23,58% | * |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,797670 | 09/07/2025 | -3,02% | 85,21% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 231,950000 | 10/07/2025 | -3,02% | 45,62% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,531130 | 10/07/2025 | -3,02% | 4,27% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,640960 | 10/07/2025 | -3,02% | 37,38% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,655393 | 10/07/2025 | -3,02% | 10,66% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,350000 | 10/07/2025 | -3,02% | 25,18% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 147,534546 | 10/07/2025 | -3,02% | 22,87% | * |
