| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 143,320000 | 01/07/2025 | 5,68% | 39,09% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,161126 | 01/07/2025 | 5,68% | 1,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 110,887372 | 30/06/2025 | 5,68% | 15,17% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,940369 | 01/07/2025 | 5,67% | 29,46% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 115,070000 | 01/07/2025 | 5,67% | 16,42% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,779923 | 01/07/2025 | 5,67% | 24,21% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 128,458314 | 01/07/2025 | 5,67% | 22,83% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 90,770000 | 30/06/2025 | 5,67% | 17,68% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 127,560000 | 01/07/2025 | 5,67% | 3,67% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 109,594467 | 01/07/2025 | 5,67% | 46,08% | ** |
