| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,534780 | 23/06/2025 | -2,70% | 21,45% | ***** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 68,285927 | 24/06/2025 | 2,44% | 21,45% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 136,512449 | 24/06/2025 | -2,50% | 21,45% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 188,665397 | 24/06/2025 | -12,57% | 21,45% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,298000 | 20/06/2025 | -2,16% | 21,44% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.399,893029 | 24/06/2025 | 1,10% | 21,44% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,950000 | 24/06/2025 | 3,37% | 21,44% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,859400 | 24/06/2025 | 10,60% | 21,44% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,013785 | 24/06/2025 | -7,74% | 21,44% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,070000 | 24/06/2025 | 2,83% | 21,44% | *** |
