| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 222,450000 | 05/09/2025 | 5,61% | 49,28% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,725490 | 05/09/2025 | 5,61% | 35,14% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,292468 | 05/09/2025 | 5,61% | -7,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 115,680000 | 05/09/2025 | 5,61% | 19,89% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,296000 | 05/09/2025 | 5,61% | 22,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,021894 | 05/09/2025 | 5,61% | 42,71% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,871043 | 04/09/2025 | 5,61% | 7,68% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 83,450000 | 05/09/2025 | 5,61% | -14,95% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,240000 | 05/09/2025 | 5,61% | 9,97% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 137,219600 | 05/09/2025 | 5,61% | 7,06% | * |
