| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 141,693480 | 01/07/2025 | -2,42% | 23,56% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,453225 | 02/07/2025 | -2,42% | 2,71% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 20,441604 | 02/07/2025 | -2,42% | 2,77% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 12,632922 | 02/07/2025 | -2,42% | 8,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 355,860000 | 02/07/2025 | -2,42% | 30,72% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | GESTIÓN ALTERNATIVA | 71,263466 | 02/07/2025 | -2,42% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 220,432888 | 02/07/2025 | -2,42% | 57,69% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 125,461506 | 02/07/2025 | -2,42% | 28,87% | *** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,922310 | 02/07/2025 | -2,42% | 0,04% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,602412 | 02/07/2025 | -2,43% | -4,39% | ** |
