| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.466,040000 | 13/08/2025 | 7,73% | 16,91% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 116,123648 | 13/08/2025 | 7,73% | 7,99% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 171,363036 | 13/08/2025 | 7,73% | 13,44% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,432057 | 12/08/2025 | 7,72% | 43,36% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,764500 | 12/08/2025 | 7,72% | 39,52% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 145,730000 | 13/08/2025 | 7,72% | 12,82% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,069980 | 13/08/2025 | 7,72% | 52,28% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 26,470839 | 13/08/2025 | 7,72% | 5,65% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,750000 | 13/08/2025 | 7,72% | 34,67% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.393,104400 | 13/08/2025 | 7,72% | -35,83% | * |
