| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,565200 | 02/07/2025 | -4,63% | -4,68% | * |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 226,160000 | 03/07/2025 | -4,63% | 19,48% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 138,558819 | 03/07/2025 | -4,63% | 31,84% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 231,402297 | 02/07/2025 | -4,63% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,962146 | 03/07/2025 | -4,64% | 23,66% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 64,755423 | 02/07/2025 | -4,64% | -10,82% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 135,990000 | 03/07/2025 | -4,64% | -0,22% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,621117 | 03/07/2025 | -4,64% | 40,22% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,557423 | 03/07/2025 | -4,64% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 382,200000 | 03/07/2025 | -4,64% | 33,91% | *** |
