| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,787687 | 26/06/2025 | -16,26% | 7,64% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,950552 | 24/06/2025 | 1,28% | 7,63% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,046773 | 23/06/2025 | 0,97% | 7,63% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 18,610000 | 26/06/2025 | -3,63% | 7,63% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,104062 | 26/06/2025 | 2,79% | 7,63% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.680,940000 | 26/06/2025 | 1,13% | 7,63% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 86,450000 | 18/06/2025 | 1,60% | 7,63% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,110000 | 26/06/2025 | 0,64% | 7,63% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 15,616572 | 25/06/2025 | -7,18% | 7,63% | * |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.365,500000 | 25/06/2025 | 11,37% | 7,63% | ** |
