| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 632,790000 | 03/07/2025 | -4,24% | 22,68% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,035987 | 03/07/2025 | -4,24% | · | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 197,250000 | 03/07/2025 | -4,25% | 21,50% | * |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 88,907274 | 02/07/2025 | -4,25% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 214,657593 | 02/07/2025 | -4,25% | 37,47% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,103836 | 03/07/2025 | -4,25% | 12,84% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,083178 | 03/07/2025 | -4,25% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 9,769139 | 03/07/2025 | -4,25% | · | ND |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,266600 | 03/07/2025 | -4,25% | 45,55% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 107,452045 | 03/07/2025 | -4,25% | -0,18% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 391,571889 | 03/07/2025 | -4,25% | 41,38% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 55,202300 | 02/07/2025 | -4,25% | 35,68% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,318500 | 02/07/2025 | -4,25% | 34,03% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 152,128756 | 03/07/2025 | -4,25% | 27,49% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,380000 | 03/07/2025 | -4,26% | 26,30% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,900200 | 03/07/2025 | -4,26% | 21,41% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,110000 | 03/07/2025 | -4,26% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 9,777627 | 03/07/2025 | -4,26% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 564,670000 | 03/07/2025 | -4,26% | 41,87% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 152,250804 | 02/07/2025 | -4,26% | 5,27% | ** |
