| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,442700 | 16/06/2025 | 2,28% | 15,45% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 17,444531 | 16/06/2025 | -7,22% | 15,45% | * |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,700000 | 16/06/2025 | 8,56% | 15,45% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,100872 | 16/06/2025 | 0,49% | 15,45% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,728216 | 17/06/2025 | 1,76% | 15,44% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 52,500000 | 17/06/2025 | -4,46% | 15,44% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.098,600000 | 17/06/2025 | -0,83% | 15,44% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,787690 | 17/06/2025 | -3,65% | 15,44% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 16,211100 | 17/06/2025 | 1,43% | 15,44% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 138,762909 | 16/06/2025 | -2,40% | 15,44% | ** |
