| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 21,151025 | 26/06/2025 | 5,93% | 20,69% | *** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,813065 | 03/06/2025 | 5,93% | 23,78% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 156,733647 | 26/06/2025 | 5,93% | -12,00% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 75,758871 | 26/06/2025 | 5,93% | -12,00% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 190,308135 | 26/06/2025 | 5,93% | 26,93% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,416500 | 26/06/2025 | 5,93% | 14,52% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,860000 | 26/06/2025 | 5,92% | 38,10% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,592736 | 26/06/2025 | 5,92% | 46,33% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 108,660966 | 26/06/2025 | 5,92% | -6,53% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,788427 | 25/06/2025 | 5,92% | 22,84% | **** |
