| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 382,482710 | 05/06/2025 | -4,24% | 15,87% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,286367 | 04/06/2025 | -4,24% | -12,54% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,094644 | 05/06/2025 | -4,24% | 5,27% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 159,288628 | 05/06/2025 | -4,24% | 5,45% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 160,184890 | 05/06/2025 | -4,24% | 31,21% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,020000 | 05/06/2025 | -4,25% | 24,19% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 13,621641 | 05/06/2025 | -4,25% | 36,98% | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,419592 | 05/06/2025 | -4,25% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,628404 | 05/06/2025 | -4,25% | 6,14% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.093,280000 | 05/06/2025 | -4,25% | 17,48% | *** |
