| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 243,692452 | 22/09/2022 | -10,90% | 136.583,53% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 316,920919 | 21/09/2022 | 17,74% | 1.130,56% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA AU CAP | RVI USA | 43.831.131,626872 | 22/09/2022 | -5,86% | 204,44% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,110440 | 22/09/2022 | 66,77% | 117,70% | ***** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | ECOLOGÍA | 12,390672 | 21/09/2022 | 15,75% | 108,81% | ***** |
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 1.041,120000 | 22/09/2022 | -20,09% | 102,10% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 9,161600 | 22/09/2022 | -4,59% | 101,91% | ***** |
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 159,800000 | 22/09/2022 | -20,16% | 101,39% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 18,447600 | 22/09/2022 | -4,93% | 98,90% | ***** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 227,228900 | 22/09/2022 | -8,68% | 98,18% | ***** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 879,780000 | 22/09/2022 | -20,68% | 96,00% | ***** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 110,744638 | 22/09/2022 | -21,54% | 94,94% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 242,602323 | 22/09/2022 | -9,48% | 93,79% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 230,660000 | 22/09/2022 | -6,46% | 90,99% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 15,095700 | 21/09/2022 | 21,94% | 88,11% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 303,460000 | 22/09/2022 | -6,99% | 86,49% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 22,231890 | 22/09/2022 | 6,11% | 85,79% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,709025 | 22/09/2022 | 8,88% | 85,08% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 14,646275 | 21/09/2022 | 21,18% | 83,72% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,749757 | 21/09/2022 | 36,10% | 81,66% | ***** |
