| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 144,004198 | 11/06/2025 | -4,84% | -6,33% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 35,478480 | 10/06/2025 | -4,84% | 43,80% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 355,920318 | 11/06/2025 | -4,84% | 32,29% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,400000 | 11/06/2025 | -4,84% | 21,51% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,419050 | 11/06/2025 | -4,84% | 42,92% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 251,902000 | 11/06/2025 | -4,85% | 41,67% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 39,610000 | 11/06/2025 | -4,85% | 39,03% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 103,507391 | 11/06/2025 | -4,85% | 35,01% | ***** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 108,219032 | 11/06/2025 | -4,85% | 0,37% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,511000 | 11/06/2025 | -4,85% | -4,65% | ** |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 110,310000 | 10/06/2025 | -4,85% | · | ND |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 555,016181 | 11/06/2025 | -4,85% | 19,74% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,327413 | 10/06/2025 | -4,85% | 33,89% | *** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.655,580000 | 10/06/2025 | -4,85% | 21,16% | **** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.004,973906 | 10/06/2025 | -4,85% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 233,494573 | 11/06/2025 | -4,85% | 50,83% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,107407 | 11/06/2025 | -4,85% | -16,70% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 29,712237 | 11/06/2025 | -4,85% | 70,44% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 119,846060 | 11/06/2025 | -4,85% | 3,57% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 101,189539 | 11/06/2025 | -4,85% | -0,38% | **** |
