| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,480000 | 13/08/2025 | 6,03% | 17,07% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 238,619738 | 13/08/2025 | 2,94% | 17,07% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 246,030000 | 13/08/2025 | -7,52% | 17,06% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 142,250875 | 13/08/2025 | 6,83% | 17,06% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 183,140000 | 13/08/2025 | -2,43% | 17,06% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,410000 | 13/08/2025 | 3,78% | 17,06% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,480000 | 12/08/2025 | 7,38% | 17,06% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 94,020000 | 12/08/2025 | 13,09% | 17,06% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 123,842456 | 13/08/2025 | -2,68% | 17,06% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 117,852000 | 12/08/2025 | 3,32% | 17,05% | ***** |
