| CT (LUX) AMERICAN 8U USD | RVI USA | 18,621758 | 30/06/2025 | -5,29% | 39,04% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,360000 | 30/06/2025 | -5,29% | 13,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,392491 | 30/06/2025 | -5,29% | · | ND |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,857338 | 30/06/2025 | -5,29% | 41,39% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,029392 | 27/06/2025 | -5,29% | 5,67% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,724800 | 27/06/2025 | -5,29% | -10,12% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 42,570000 | 30/06/2025 | -5,29% | 16,47% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 212,020000 | 30/06/2025 | -5,29% | 28,23% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 177,330000 | 30/06/2025 | -5,29% | 37,28% | ***** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 127,076213 | 27/06/2025 | -5,29% | 20,92% | *** |
