| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 153,160000 | 04/09/2025 | 10,75% | 27,60% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 113,668756 | 04/09/2025 | 10,74% | 15,35% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,605078 | 03/09/2025 | 10,74% | 16,52% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,234185 | 04/09/2025 | 10,74% | 54,01% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 128,360000 | 04/09/2025 | 10,74% | 33,42% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,693741 | 04/09/2025 | 10,74% | -3,31% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,022118 | 03/09/2025 | 10,73% | 37,93% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.139,880000 | 04/09/2025 | 10,73% | 49,25% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 228,360000 | 04/09/2025 | 10,73% | 26,01% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 197,160337 | 04/09/2025 | 10,73% | 18,63% | *** |
