| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 99,534324 | 25/06/2025 | 9,69% | 21,28% | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,657088 | 25/06/2025 | 11,66% | 21,28% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,243835 | 25/06/2025 | -2,84% | 21,28% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 95,037180 | 25/06/2025 | 4,30% | 21,28% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,239869 | 25/06/2025 | -7,24% | 21,27% | * |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,530000 | 25/06/2025 | -6,18% | 21,27% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,484566 | 25/06/2025 | -5,61% | 21,27% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,412855 | 25/06/2025 | 3,42% | 21,27% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,430000 | 25/06/2025 | 2,73% | 21,27% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 159,568050 | 24/06/2025 | -6,56% | 21,27% | ***** |
