| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 482,192020 | 19/06/2025 | 3,59% | 34,46% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,500000 | 18/06/2025 | -5,37% | 34,45% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,730622 | 18/06/2025 | -6,94% | 34,44% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,852624 | 18/06/2025 | -5,42% | 34,36% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,448036 | 18/06/2025 | -4,36% | 34,34% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,570000 | 18/06/2025 | -13,74% | 34,24% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,525353 | 19/06/2025 | 0,56% | 34,21% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,636522 | 19/06/2025 | 2,87% | 34,19% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,101631 | 18/06/2025 | 3,09% | 34,16% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 482,910000 | 19/06/2025 | 3,34% | 34,12% | ***** |
