| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 128,506340 | 03/11/2025 | 0,15% | 19,72% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 129,360000 | 03/11/2025 | 11,81% | 19,71% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 88,610000 | 30/10/2025 | 14,01% | 19,71% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 332,846969 | 03/11/2025 | -6,67% | 19,71% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,354592 | 03/11/2025 | 1,04% | 19,71% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 146,760466 | 03/11/2025 | 23,22% | 19,71% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,453481 | 03/11/2025 | 16,87% | 19,70% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,150000 | 03/11/2025 | 6,02% | 19,70% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 115,390000 | 03/11/2025 | 9,33% | 19,70% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,579100 | 03/11/2025 | 6,05% | 19,70% | ** |
