| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,427900 | 10/07/2025 | -3,00% | 12,52% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,323085 | 10/07/2025 | -3,00% | 10,71% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,424801 | 10/07/2025 | -3,00% | 0,48% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,907677 | 09/07/2025 | -3,00% | 31,44% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 157,200000 | 09/07/2025 | -3,00% | 22,84% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,763350 | 10/07/2025 | -3,00% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,518746 | 10/07/2025 | -3,00% | 10,69% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 9,472132 | 09/07/2025 | -3,00% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,889041 | 09/07/2025 | -3,00% | 24,28% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,143565 | 10/07/2025 | -3,00% | 7,41% | * |
