| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 159,907835 | 13/06/2025 | -2,92% | 31,91% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 171,666782 | 13/06/2025 | -2,92% | 46,29% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 107,173400 | 12/06/2025 | -2,92% | 36,49% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,974201 | 13/06/2025 | -2,92% | 7,98% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 32,991661 | 13/06/2025 | -2,93% | 7,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,650000 | 13/06/2025 | -2,93% | -3,99% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 78,960000 | 12/06/2025 | -2,93% | 7,36% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,042700 | 12/06/2025 | -2,93% | 81,29% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.567,680000 | 12/06/2025 | -2,93% | 9,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.385,645414 | 13/06/2025 | -2,93% | 19,45% | ** |
