| DWS INVEST CROCI US USD TFC | RVI USA | 238,703511 | 18/06/2025 | -14,91% | 23,33% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 114,340000 | 18/06/2025 | 2,46% | 23,33% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 9,966893 | 19/06/2025 | 0,82% | 23,33% | * |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 37,320000 | 18/06/2025 | -14,79% | 23,33% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 13,983272 | 19/06/2025 | -8,23% | 23,32% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,380000 | 18/06/2025 | 2,81% | 23,32% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 110,620000 | 18/06/2025 | 1,90% | 23,32% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 127,444093 | 19/06/2025 | 4,42% | 23,32% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,766771 | 18/06/2025 | -1,14% | 23,32% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,167536 | 18/06/2025 | -1,14% | 23,32% | *** |
