| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 175,710000 | 03/07/2025 | -2,19% | 30,11% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,830000 | 04/07/2025 | -2,19% | -5,96% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,217473 | 04/07/2025 | -2,19% | 6,46% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 62,520000 | 03/07/2025 | -2,19% | 47,77% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 179,413966 | 03/07/2025 | -2,19% | 29,58% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,520000 | 03/07/2025 | -2,19% | 22,46% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,828552 | 03/07/2025 | -2,19% | 21,69% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,975432 | 03/07/2025 | -2,19% | 3,05% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,834663 | 03/07/2025 | -2,19% | 21,44% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 25,022691 | 04/07/2025 | -2,19% | 18,71% | ** |
