| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 643,550000 | 28/07/2025 | -2,61% | 13,68% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,500000 | 28/07/2025 | -2,62% | 32,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 10,994392 | 28/07/2025 | -2,62% | -7,20% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 182.153,990000 | 28/07/2025 | -2,62% | 20,06% | ND |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,465763 | 28/07/2025 | -2,62% | 31,35% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,746988 | 25/07/2025 | -2,62% | 13,06% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,821606 | 28/07/2025 | -2,62% | 14,61% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 32,675000 | 28/07/2025 | -2,62% | 41,21% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 17,840000 | 28/07/2025 | -2,62% | 7,93% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 250,328379 | 28/07/2025 | -2,62% | 0,44% | * |
