| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 86,164022 | 05/06/2025 | 3,65% | -7,21% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,867635 | 05/06/2025 | 3,64% | -11,16% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 80,930000 | 05/06/2025 | 3,64% | -12,12% | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 118,610000 | 05/06/2025 | 3,64% | 11,50% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,956883 | 05/06/2025 | 3,64% | 33,41% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 360,290000 | 05/06/2025 | 3,64% | 21,78% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.710,520000 | 05/06/2025 | 3,64% | 66,82% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 189,730000 | 05/06/2025 | 3,64% | 73,25% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 13,969000 | 05/06/2025 | 3,64% | 20,78% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 46,980000 | 05/06/2025 | 3,64% | 12,74% | *** |
