| ROBECO SMART MOBILITY F EUR | TMT | 185,460000 | 03/07/2025 | -2,09% | 14,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,561942 | 03/07/2025 | -2,09% | 6,73% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,779233 | 03/07/2025 | -2,09% | 6,78% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,490000 | 03/07/2025 | -2,09% | 8,13% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,780682 | 03/07/2025 | -2,09% | 32,49% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,618826 | 02/07/2025 | -2,10% | 26,20% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,653764 | 02/07/2025 | -2,10% | 10,76% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,373300 | 01/07/2025 | -2,10% | 6,64% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,615800 | 01/07/2025 | -2,10% | 11,64% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 12,909523 | 03/07/2025 | -2,10% | 15,03% | *** |
