| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,557902 | 16/06/2025 | 6,61% | 26,40% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,818482 | 16/06/2025 | -3,55% | 26,40% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,270000 | 16/06/2025 | -7,75% | 26,39% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,100551 | 16/06/2025 | -5,06% | 26,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 38,871289 | 16/06/2025 | -9,41% | 26,39% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 136,920000 | 16/06/2025 | -13,89% | 26,39% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 990,660000 | 16/06/2025 | 5,07% | 26,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 181,670000 | 16/06/2025 | -4,20% | 26,38% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 621,911180 | 16/06/2025 | -5,04% | 26,38% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 230,676405 | 16/06/2025 | 8,60% | 26,38% | *** |
