| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 233,854275 | 18/06/2025 | -5,24% | 2,93% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 19,788495 | 18/06/2025 | -5,24% | 11,70% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 26,090800 | 18/06/2025 | -5,24% | 11,47% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 46,107056 | 18/06/2025 | -5,24% | 47,58% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,664581 | 18/06/2025 | -5,24% | 47,29% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 124,500000 | 18/06/2025 | -5,24% | 28,60% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,190476 | 18/06/2025 | -5,24% | 6,41% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 54,283976 | 18/06/2025 | -5,25% | 30,65% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 123,918524 | 16/06/2025 | -5,25% | · | ND |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,020000 | 18/06/2025 | -5,25% | 46,15% | ** |
