| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,284268 | 29/08/2025 | 5,32% | 26,01% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 124,490000 | 01/09/2025 | 5,32% | 12,56% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 107,280000 | 01/09/2025 | 5,32% | -16,84% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 119,158479 | 29/08/2025 | 5,32% | 39,40% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,017243 | 01/09/2025 | 5,32% | 19,94% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 397,120000 | 01/09/2025 | 5,31% | 32,06% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 146,890000 | 01/09/2025 | 5,31% | 27,62% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 13,161100 | 01/09/2025 | 5,31% | 15,57% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 104,800000 | 29/08/2025 | 5,31% | · | ND |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 175,780000 | 01/09/2025 | 5,31% | 17,37% | * |
