| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,165865 | 03/07/2025 | 9,73% | 19,48% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 65,029619 | 03/07/2025 | 9,72% | 30,12% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,920811 | 03/07/2025 | 9,72% | 15,77% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,531422 | 03/07/2025 | 9,72% | 13,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,741500 | 03/07/2025 | 9,72% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.612,780000 | 03/07/2025 | 9,71% | 48,13% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,860000 | 03/07/2025 | 9,71% | 17,96% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 76,120000 | 03/07/2025 | 9,71% | 13,92% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 111,135706 | 03/07/2025 | 9,70% | 42,17% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.196,070000 | 03/07/2025 | 9,70% | 32,75% | ** |
