| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,139130 | 04/07/2025 | 10,73% | 26,48% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 17,170891 | 03/07/2025 | 12,35% | 26,48% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,913100 | 04/07/2025 | 12,99% | 26,47% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 131,830000 | 03/07/2025 | 3,36% | 26,47% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 20,830000 | 03/07/2025 | -1,37% | 26,47% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,340000 | 03/07/2025 | -6,84% | 26,47% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 181,520000 | 03/07/2025 | -2,90% | 26,47% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,478187 | 03/07/2025 | 1,61% | 26,47% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,176880 | 03/07/2025 | -4,41% | 26,47% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 306,331692 | 03/07/2025 | -3,90% | 26,47% | * |
