| SYCOMORE SOCIAL IMPACT ID | RV EURO | 499,790000 | 04/06/2025 | 9,71% | 15,30% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,353672 | 05/06/2025 | -4,09% | 15,30% | *** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 66,050000 | 05/06/2025 | -4,12% | 15,29% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 135,959259 | 05/06/2025 | 0,43% | 15,29% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,956052 | 05/06/2025 | 0,43% | 15,29% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 167,800000 | 05/06/2025 | -1,46% | 15,29% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,079600 | 04/06/2025 | 1,74% | 15,29% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,634000 | 04/06/2025 | 3,12% | 15,29% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 394,913770 | 05/06/2025 | -8,46% | 15,29% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 584,163530 | 05/06/2025 | -9,36% | 15,29% | * |
