| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,058768 | 18/08/2025 | -4,57% | 24,11% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 194,582647 | 18/08/2025 | -4,57% | 3,98% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,778200 | 18/08/2025 | -4,57% | -7,47% | * |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,880000 | 18/08/2025 | -4,57% | 7,94% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,188212 | 18/08/2025 | -4,57% | -11,24% | * |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,558808 | 15/08/2025 | -4,57% | 18,03% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,989173 | 18/08/2025 | -4,58% | 4,73% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,301400 | 18/08/2025 | -4,58% | 34,98% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 123,864842 | 14/08/2025 | -4,58% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 163,673989 | 18/08/2025 | -4,58% | 3,27% | ** |
