| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,900000 | 13/08/2025 | 6,22% | -10,58% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 172,890000 | 13/08/2025 | 6,22% | 32,39% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 96,719036 | 13/08/2025 | 6,22% | -36,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 317,011400 | 13/08/2025 | 6,22% | 25,77% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 141,184100 | 13/08/2025 | 6,22% | 21,93% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,139954 | 13/08/2025 | 6,22% | 16,85% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,989777 | 12/08/2025 | 6,21% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 129,520000 | 12/08/2025 | 6,21% | 10,45% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,475600 | 13/08/2025 | 6,21% | 14,03% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 112,420000 | 13/08/2025 | 6,21% | 14,67% | ** |
