| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 112,810000 | 20/06/2025 | 8,62% | 14,47% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 123,840000 | 20/06/2025 | 7,01% | 14,47% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 190,429874 | 20/06/2025 | -7,11% | 14,47% | **** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 180,670000 | 18/06/2025 | -7,16% | 14,47% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 14,790000 | 23/06/2025 | -6,27% | 14,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,382000 | 23/06/2025 | -11,46% | 14,47% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 17,511936 | 19/06/2025 | -6,86% | 14,47% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,922815 | 18/06/2025 | 1,02% | 14,47% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 740,703430 | 20/06/2025 | -3,31% | 14,47% | * |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,901136 | 20/06/2025 | 3,12% | 14,46% | ** |
