| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 86,216332 | 26/06/2025 | -2,82% | 27,29% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 532,650000 | 26/06/2025 | -3,02% | 27,29% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 28,600000 | 26/06/2025 | -6,57% | 27,28% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 107,040000 | 26/06/2025 | 3,71% | 27,28% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 174,604532 | 26/06/2025 | -4,86% | 27,28% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 28,661821 | 26/06/2025 | -6,24% | 27,27% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.665,920000 | 25/06/2025 | 9,74% | 27,27% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 18,828559 | 26/06/2025 | -2,83% | 27,27% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,007900 | 24/06/2025 | -2,10% | 27,26% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,730000 | 26/06/2025 | 1,07% | 27,25% | ***** |
