| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 74,709982 | 20/08/2025 | 8,17% | 25,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 121,083941 | 20/08/2025 | 8,17% | 33,34% | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 113,123471 | 20/08/2025 | 8,16% | 10,17% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 123,626605 | 20/08/2025 | 8,16% | 5,25% | ND |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,420366 | 20/08/2025 | 8,16% | 3,36% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 122,078060 | 20/08/2025 | 8,16% | 19,64% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,315700 | 20/08/2025 | 8,15% | 41,18% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,854300 | 20/08/2025 | 8,15% | 13,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,556347 | 20/08/2025 | 8,15% | 11,69% | * |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,116100 | 20/08/2025 | 8,15% | 42,28% | ***** |
