| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 378,910000 | 25/06/2025 | -5,24% | 24,00% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,098170 | 25/06/2025 | -5,24% | 38,44% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,851630 | 25/06/2025 | -5,24% | 38,42% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 171,020000 | 25/06/2025 | -5,24% | 2,32% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,376792 | 24/06/2025 | -5,24% | 23,98% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 107,265391 | 25/06/2025 | -5,24% | 17,24% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 119,934471 | 25/06/2025 | -5,25% | 32,35% | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 36,100000 | 25/06/2025 | -5,25% | 33,21% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 187,275900 | 24/06/2025 | -5,25% | -18,20% | ** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.106,880000 | 24/06/2025 | -5,25% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,160776 | 25/06/2025 | -5,25% | -1,25% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 42,380000 | 25/06/2025 | -5,25% | 44,15% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,380000 | 25/06/2025 | -5,25% | 3,16% | * |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,160000 | 25/06/2025 | -5,25% | 37,70% | ND |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 122,430000 | 25/06/2025 | -5,25% | 12,33% | * |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 120,417313 | 25/06/2025 | -5,25% | 4,63% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 106,386273 | 25/06/2025 | -5,25% | 17,21% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 106,384377 | 25/06/2025 | -5,25% | 17,21% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,275627 | 25/06/2025 | -5,25% | 8,20% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,160300 | 25/06/2025 | -5,26% | -1,22% | *** |
