| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 35,070000 | 25/06/2025 | -0,96% | 19,00% | **** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,700095 | 24/06/2025 | -1,13% | 19,00% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 177,150000 | 25/06/2025 | 1,44% | 19,00% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,180000 | 24/06/2025 | -1,69% | 18,99% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,436281 | 25/06/2025 | -2,91% | 18,99% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.244,060000 | 25/06/2025 | 1,24% | 18,99% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,520113 | 24/06/2025 | -4,66% | 18,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 109,639593 | 25/06/2025 | -3,83% | 18,99% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,066854 | 25/06/2025 | -0,03% | 18,99% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 231,670547 | 25/06/2025 | -0,47% | 18,99% | ** |
