| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 352,196477 | 12/06/2025 | -3,28% | 19,84% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 102,811799 | 12/06/2025 | -0,48% | 19,83% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 348,547765 | 12/06/2025 | -3,28% | 19,83% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,613248 | 12/06/2025 | -6,78% | 19,82% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,403900 | 12/06/2025 | -0,35% | 19,82% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,862000 | 12/06/2025 | 4,05% | 19,82% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,561000 | 12/06/2025 | 11,06% | 19,82% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 290,364488 | 12/06/2025 | -2,31% | 19,82% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 225,506676 | 12/06/2025 | -2,29% | 19,82% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.703,970000 | 06/06/2025 | 3,99% | 19,81% | ** |
