| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,987589 | 19/06/2025 | 2,03% | 37,43% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 185,040000 | 18/06/2025 | -3,53% | 37,43% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.483,540000 | 18/06/2025 | 0,80% | 37,39% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,413278 | 18/06/2025 | -2,67% | 37,38% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,847600 | 17/06/2025 | 6,77% | 37,37% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,537811 | 19/06/2025 | -1,91% | 37,34% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 141,810420 | 19/06/2025 | 3,98% | 37,32% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,858794 | 18/06/2025 | -5,03% | 37,31% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 49,067956 | 19/06/2025 | 1,68% | 37,30% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 278,733229 | 19/06/2025 | 1,45% | 37,30% | ***** |
