| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 11,860000 | 16/06/2025 | 11,78% | 33,56% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 129,169562 | 13/06/2025 | -6,59% | 33,56% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 486,029031 | 16/06/2025 | 4,42% | 33,55% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,874028 | 16/06/2025 | 7,95% | 33,55% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,497757 | 12/06/2025 | -5,96% | 33,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 153,880000 | 16/06/2025 | -4,64% | 33,55% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 198,356720 | 16/06/2025 | -5,18% | 33,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,779213 | 16/06/2025 | 4,29% | 33,54% | ***** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 42,760000 | 13/06/2025 | -0,47% | 33,54% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 249,214361 | 16/06/2025 | 8,61% | 33,54% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 41,688267 | 16/06/2025 | 11,48% | 33,53% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,380000 | 16/06/2025 | 2,53% | 33,53% | **** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 42,530000 | 13/06/2025 | -0,47% | 33,53% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 291,140000 | 16/06/2025 | -4,64% | 33,53% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,842192 | 16/06/2025 | 1,29% | 33,52% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 198,300845 | 12/06/2025 | 3,44% | 33,52% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 73,870000 | 16/06/2025 | -0,67% | 33,51% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,317608 | 16/06/2025 | -8,34% | 33,51% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 36,347800 | 13/06/2025 | -6,01% | 33,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,923501 | 16/06/2025 | 3,70% | 33,51% | **** |
