| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 151,870000 | 26/06/2025 | -5,88% | 23,07% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.419,720000 | 25/06/2025 | -5,88% | 5,70% | * |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 134,185549 | 26/06/2025 | -5,88% | 25,10% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 99,185300 | 25/06/2025 | -5,88% | 13,90% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 102,335271 | 26/06/2025 | -5,88% | -21,13% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 79,362917 | 26/06/2025 | -5,88% | 44,96% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.299,581018 | 26/06/2025 | -5,88% | -12,48% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,415990 | 26/06/2025 | -5,88% | 21,61% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,375802 | 26/06/2025 | -5,89% | 18,90% | ***** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,836682 | 26/06/2025 | -5,89% | 25,20% | ** |
