| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 141,912960 | 16/05/2025 | -0,09% | 19,66% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,690519 | 16/05/2025 | 0,86% | 19,66% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 171,870000 | 15/05/2025 | 1,12% | 19,66% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,510505 | 15/05/2025 | -4,36% | 19,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,608758 | 16/05/2025 | 5,98% | 19,66% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 253,280000 | 16/05/2025 | 0,63% | 19,66% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 181,302483 | 16/05/2025 | -0,53% | 19,66% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 162,960000 | 16/05/2025 | 2,81% | 19,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,537788 | 16/05/2025 | -5,38% | 19,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 186,190000 | 16/05/2025 | -1,39% | 19,65% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,589244 | 16/05/2025 | -3,99% | 19,65% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,212971 | 16/05/2025 | -3,99% | 19,65% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 540,460000 | 15/05/2025 | 9,88% | 19,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,698944 | 16/05/2025 | 4,24% | 19,65% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 778,595676 | 16/05/2025 | 1,55% | 19,64% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.421,238884 | 16/05/2025 | -0,44% | 19,64% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 151,911738 | 16/05/2025 | 1,06% | 19,64% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 185,428151 | 16/05/2025 | -1,90% | 19,64% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 240,960000 | 16/05/2025 | 15,20% | 19,63% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 141,300000 | 16/05/2025 | 0,96% | 19,63% | ***** |
