| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,598186 | 04/06/2025 | -3,98% | 25,16% | *** |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,760000 | 29/05/2025 | -3,98% | -0,57% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 152,038133 | 05/06/2025 | -3,98% | -7,93% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 139,090000 | 05/06/2025 | -3,98% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 20,052438 | 05/06/2025 | -3,98% | 3,53% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | RVI GLOBAL | 119,390703 | 05/06/2025 | -3,98% | · | ND |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 534,171385 | 05/06/2025 | -3,98% | 28,84% | ** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 544,189180 | 05/06/2025 | -3,99% | 37,02% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 134,173753 | 04/06/2025 | -3,99% | 27,44% | ***** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,282238 | 05/06/2025 | -3,99% | -11,79% | * |
