| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,230000 | 26/06/2025 | 1,56% | 13,65% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 2,050000 | 26/06/2025 | -4,61% | 13,64% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,964851 | 26/06/2025 | 0,71% | 13,64% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,060000 | 26/06/2025 | 0,33% | 13,63% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,875360 | 26/06/2025 | 1,85% | 13,63% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,150000 | 26/06/2025 | 1,57% | 13,63% | *** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 205,259528 | 25/06/2025 | -7,61% | 13,63% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,757800 | 26/06/2025 | -0,38% | 13,63% | * |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 174,810000 | 26/06/2025 | 2,65% | 13,63% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 16,712200 | 26/06/2025 | 7,89% | 13,63% | ** |
