| CT (LUX) AMERICAN 8U USD | RVI USA | 18,621758 | 30/06/2025 | -5,29% | 39,04% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,360000 | 30/06/2025 | -5,29% | 13,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,392491 | 30/06/2025 | -5,29% | · | ND |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,857338 | 30/06/2025 | -5,29% | 41,39% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,029392 | 27/06/2025 | -5,29% | 5,67% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,724800 | 27/06/2025 | -5,29% | -10,12% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 42,570000 | 30/06/2025 | -5,29% | 16,47% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 212,020000 | 30/06/2025 | -5,29% | 28,23% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 177,330000 | 30/06/2025 | -5,29% | 37,28% | ***** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 127,076213 | 27/06/2025 | -5,29% | 20,92% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 158,411910 | 27/06/2025 | -5,29% | 26,08% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 185,004699 | 27/06/2025 | -5,29% | 27,69% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 92,120000 | 30/06/2025 | -5,30% | 31,04% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 97,430000 | 27/06/2025 | -5,30% | -10,36% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 195,300000 | 27/06/2025 | -5,30% | 14,51% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 189,351536 | 30/06/2025 | -5,30% | 7,95% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,269625 | 30/06/2025 | -5,30% | 3,19% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,588090 | 27/06/2025 | -5,30% | 4,82% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,630000 | 30/06/2025 | -5,30% | 9,34% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,223428 | 29/06/2025 | -5,30% | 13,97% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 177,760000 | 30/06/2025 | -5,30% | 28,29% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,095563 | 30/06/2025 | -5,30% | 4,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 185,374987 | 30/06/2025 | -5,30% | 50,61% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 378,259386 | 30/06/2025 | -5,30% | 25,13% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 137,337884 | 30/06/2025 | -5,30% | 14,13% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,806306 | 27/06/2025 | -5,30% | 15,66% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 64,610390 | 27/06/2025 | -5,30% | 38,14% | ***** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 623,530099 | 30/06/2025 | -5,30% | 22,12% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 160,915700 | 30/06/2025 | -5,30% | 6,07% | * |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,737884 | 30/06/2025 | -5,30% | 18,96% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,359200 | 30/06/2025 | -5,30% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.085,330000 | 30/06/2025 | -5,31% | · | ND |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 79,600000 | 04/06/2025 | -5,31% | 0,30% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,000000 | 27/06/2025 | -5,31% | -9,23% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,874505 | 30/06/2025 | -5,31% | 23,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,990000 | 30/06/2025 | -5,31% | · | ND |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,240000 | 30/06/2025 | -5,31% | -6,73% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,767003 | 29/06/2025 | -5,31% | 11,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 260,332765 | 30/06/2025 | -5,31% | 48,39% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 81,759484 | 27/06/2025 | -5,31% | 15,22% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 170,390870 | 30/06/2025 | -5,31% | 21,20% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 73,601175 | 30/05/2025 | -5,31% | -30,47% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 326,847200 | 30/06/2025 | -5,31% | 25,41% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 339,684600 | 30/06/2025 | -5,31% | 25,41% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 78,515358 | 30/06/2025 | -5,32% | -0,64% | * |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 64,658703 | 30/06/2025 | -5,32% | 70,63% | **** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,574500 | 29/06/2025 | -5,32% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 40,756911 | 30/06/2025 | -5,32% | 12,54% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 292,470000 | 30/06/2025 | -5,32% | 13,73% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 14,940000 | 30/06/2025 | -5,32% | 12,84% | ** |
