| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.486,110000 | 28/04/2025 | 5,22% | 23,14% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 135,255600 | 28/04/2025 | -13,30% | 23,14% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 107,130925 | 28/04/2025 | -11,56% | 23,10% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 369,290000 | 29/04/2025 | -7,86% | 23,10% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 13,878600 | 28/04/2025 | -10,53% | 23,10% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 2.936,520000 | 28/04/2025 | -3,29% | 23,10% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 161,370000 | 29/04/2025 | -13,41% | 23,09% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 233,637562 | 29/04/2025 | -9,79% | 23,08% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,911273 | 29/04/2025 | -1,14% | 23,06% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 290,764800 | 29/04/2025 | -10,04% | 23,05% | ***** |
