| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 949,931600 | 03/07/2025 | 4,47% | 20,72% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.550,060000 | 03/07/2025 | 4,47% | 14,32% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.475,570000 | 03/07/2025 | 4,47% | 0,88% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,678000 | 02/07/2025 | 4,47% | 28,39% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 119,270667 | 03/07/2025 | 4,47% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,210000 | 03/07/2025 | 4,47% | 13,00% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 173,136563 | 03/07/2025 | 4,47% | 47,80% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 136,905144 | 03/07/2025 | 4,47% | 24,69% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 116,343017 | 03/07/2025 | 4,47% | -2,62% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,030796 | 03/07/2025 | 4,46% | 4,82% | *** |
