| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 396,752680 | 17/06/2025 | -8,10% | 46,02% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 235,918050 | 17/06/2025 | 7,01% | 46,02% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 147,121369 | 17/06/2025 | 0,18% | 45,98% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 188,475104 | 17/06/2025 | 10,58% | 45,94% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,407590 | 17/06/2025 | -5,93% | 45,93% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 85,571490 | 17/06/2025 | -4,55% | 45,93% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,874589 | 16/06/2025 | -0,15% | 45,90% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.021,150156 | 17/06/2025 | -12,48% | 45,90% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 220,164223 | 17/06/2025 | 20,06% | 45,84% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,573651 | 17/06/2025 | -1,84% | 45,79% | ***** |
