| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 56,517981 | 17/06/2025 | 4,20% | -2,03% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,563284 | 17/06/2025 | 4,20% | 42,11% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,660000 | 17/06/2025 | 4,20% | 22,74% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,367220 | 17/06/2025 | 4,20% | 45,14% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,717900 | 17/06/2025 | 4,20% | 21,06% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 17,576500 | 17/06/2025 | 4,20% | 13,15% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,214200 | 17/06/2025 | 4,20% | 6,81% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,117266 | 17/06/2025 | 4,20% | 13,46% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 98,120000 | 17/06/2025 | 4,19% | 15,49% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,980000 | 17/06/2025 | 4,19% | 23,29% | * |
