| ROBECO SMART ENERGY D USD | ENERGÍA | 56,474164 | 20/06/2025 | -2,43% | 23,30% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 166,680000 | 20/06/2025 | -4,31% | 23,30% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 21,700000 | 20/06/2025 | 3,53% | 23,30% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,046035 | 20/06/2025 | 8,39% | 23,29% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 164,892300 | 20/06/2025 | -5,90% | 23,29% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,004182 | 19/06/2025 | -1,33% | 23,29% | *** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,062800 | 19/06/2025 | 1,85% | 23,29% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 83,880000 | 20/06/2025 | -3,49% | 23,28% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,422000 | 20/06/2025 | 24,44% | 23,28% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,820000 | 20/06/2025 | 0,86% | 23,28% | **** |
