| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 354,502260 | 03/07/2025 | -4,50% | 21,33% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,290000 | 30/06/2025 | 0,90% | 21,32% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,657613 | 03/07/2025 | -6,24% | 21,32% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,709300 | 03/07/2025 | 5,77% | 21,32% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 264,010000 | 03/07/2025 | 3,98% | 21,31% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.707.052,330000 | 02/07/2025 | 4,77% | 21,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,678109 | 03/07/2025 | 3,87% | 21,30% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 110,700000 | 03/07/2025 | 4,56% | 21,30% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,867000 | 03/07/2025 | 7,56% | 21,30% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 108,028858 | 03/07/2025 | -3,99% | 21,30% | ** |
