| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 155,290000 | 15/07/2025 | -3,59% | 28,95% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,770000 | 15/07/2025 | -3,59% | 41,16% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,370000 | 15/07/2025 | -3,59% | 5,09% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 133,764700 | 15/07/2025 | -3,59% | 18,69% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 133,816288 | 15/07/2025 | -3,59% | 18,77% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 341,500000 | 15/07/2025 | -3,59% | 20,03% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,012859 | 15/07/2025 | -3,59% | 12,54% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,565964 | 15/07/2025 | -3,60% | 4,34% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 280,475800 | 14/07/2025 | -3,60% | 16,26% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,917000 | 15/07/2025 | -3,60% | 14,40% | ** |
