| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 160,526384 | 25/06/2025 | -6,24% | 17,76% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 337,121745 | 25/06/2025 | -4,46% | 17,75% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,718745 | 25/06/2025 | -5,96% | 17,75% | ***** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 201,569236 | 25/06/2025 | -6,01% | 17,75% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 167,019685 | 25/06/2025 | 2,42% | 17,75% | **** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 271,840000 | 25/06/2025 | -10,58% | 17,75% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,441024 | 25/06/2025 | -2,76% | 17,75% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 61,780000 | 25/06/2025 | 3,29% | 17,74% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 151,699993 | 25/06/2025 | -6,57% | 17,74% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 300,293154 | 25/06/2025 | -6,98% | 17,74% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,279272 | 25/06/2025 | -6,22% | 17,74% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.625,180000 | 20/06/2025 | 3,96% | 17,74% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 523,662002 | 25/06/2025 | -5,96% | 17,74% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 399,428014 | 24/06/2025 | -1,82% | 17,74% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,822191 | 25/06/2025 | 0,31% | 17,74% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,736420 | 25/06/2025 | -5,55% | 17,74% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,592085 | 25/06/2025 | -10,33% | 17,74% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,018193 | 25/06/2025 | -4,09% | 17,74% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,762718 | 25/06/2025 | -6,56% | 17,74% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,507600 | 25/06/2025 | 5,35% | 17,73% | *** |
