| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 116,461458 | 01/07/2025 | -3,42% | 0,94% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 116,362366 | 01/07/2025 | -3,42% | 0,95% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,658710 | 01/07/2025 | -3,42% | 14,92% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,621507 | 01/07/2025 | -3,42% | 18,28% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.521,570000 | 01/07/2025 | -3,42% | 26,85% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,982900 | 30/06/2025 | -3,42% | 46,20% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 342,633400 | 30/06/2025 | -3,42% | 39,34% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 9,902000 | 01/07/2025 | -3,42% | 15,77% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,491034 | 01/07/2025 | -3,42% | 0,94% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 27,356741 | 30/06/2025 | -3,42% | 7,27% | ** |
