| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.592,660000 | 04/06/2025 | 12,77% | 29,59% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 144,430000 | 05/06/2025 | 5,61% | 29,58% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 28,959118 | 05/06/2025 | -2,95% | 29,58% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,871225 | 05/06/2025 | -9,50% | 29,58% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,083691 | 05/06/2025 | -2,81% | 29,55% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,168732 | 04/06/2025 | 8,53% | 29,53% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,519741 | 05/06/2025 | -10,50% | 29,53% | ***** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,887511 | 04/06/2025 | -2,25% | 29,52% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,127725 | 05/06/2025 | 4,93% | 29,50% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,139700 | 05/06/2025 | 2,78% | 29,49% | ***** |
