| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 18,520000 | 10/09/2025 | 6,19% | 8,37% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 163,750000 | 09/09/2025 | 6,19% | 0,26% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,850000 | 09/09/2025 | 6,19% | 17,90% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 264,080000 | 10/09/2025 | 6,19% | 23,93% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,498163 | 10/09/2025 | 6,19% | 27,54% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 89,334586 | 10/09/2025 | 6,19% | 27,54% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 182,093010 | 10/09/2025 | 6,19% | 34,98% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 32,350932 | 09/09/2025 | 6,19% | 9,03% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,550000 | 09/09/2025 | 6,19% | 24,54% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 109,141881 | 10/09/2025 | 6,19% | 18,62% | ** |
