| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 118,410000 | 20/06/2025 | 2,16% | 22,91% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,402953 | 20/06/2025 | -6,10% | 22,90% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,957905 | 19/06/2025 | 3,38% | 22,90% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.904,872734 | 23/06/2025 | -2,89% | 22,90% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,100000 | 19/06/2025 | 3,99% | 22,90% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 226,650000 | 20/06/2025 | 3,85% | 22,89% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 127,530000 | 23/06/2025 | 0,14% | 22,88% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 123,760000 | 20/06/2025 | -4,98% | 22,88% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 122,422230 | 23/06/2025 | -8,87% | 22,88% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 14,829800 | 19/06/2025 | -4,00% | 22,88% | **** |
