| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,978375 | 30/05/2025 | 1,37% | 16,57% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,248621 | 02/06/2025 | -10,24% | 16,57% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 158,514316 | 29/05/2025 | 1,17% | 16,57% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,342000 | 30/05/2025 | 2,41% | 16,57% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 169,953586 | 02/06/2025 | -10,27% | 16,57% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 47,580000 | 02/06/2025 | -7,23% | 16,56% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 37,720000 | 02/06/2025 | 0,88% | 16,56% | *** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,870000 | 02/06/2025 | 4,30% | 16,56% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 300.602,860000 | 02/06/2025 | 4,19% | 16,56% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 253,494264 | 02/06/2025 | -0,23% | 16,56% | ** |
