| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 146,274678 | 18/07/2025 | -3,01% | 23,56% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,788841 | 18/07/2025 | -3,02% | -32,90% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 80,420601 | 18/07/2025 | -3,02% | -0,87% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,137339 | 18/07/2025 | -3,02% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,703519 | 18/07/2025 | -3,02% | 12,79% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 96,130927 | 17/07/2025 | -3,02% | 16,97% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 137,957082 | 18/07/2025 | -3,02% | 19,69% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 376,082300 | 18/07/2025 | -3,02% | 4,49% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,325408 | 18/07/2025 | -3,02% | 10,17% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,309013 | 18/07/2025 | -3,02% | 56,82% | **** |
