| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,300000 | 12/09/2025 | 11,98% | 31,78% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 500,050000 | 10/09/2025 | 11,98% | 5,83% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 131,059834 | 11/09/2025 | 11,98% | 21,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 119,720200 | 12/09/2025 | 11,98% | 49,99% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,873699 | 12/09/2025 | 11,98% | 13,81% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 110,230000 | 12/09/2025 | 11,98% | 28,00% | ** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 119,090000 | 12/09/2025 | 11,97% | 29,63% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 215,340000 | 11/09/2025 | 11,97% | 42,56% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,779143 | 12/09/2025 | 11,97% | 25,09% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 32,888377 | 12/09/2025 | 11,97% | 25,44% | *** |
