| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,498360 | 12/06/2025 | -0,03% | 21,33% | **** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.800,650000 | 06/06/2025 | 4,09% | 21,33% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,846400 | 11/06/2025 | 9,37% | 21,33% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 89,988841 | 12/06/2025 | 9,94% | 21,33% | *** |
| NORDEN SRI | RVI EUROPA | 277,370000 | 11/06/2025 | 8,01% | 21,33% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 134,393423 | 11/06/2025 | 8,02% | 21,33% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 173,835536 | 11/06/2025 | 1,70% | 21,33% | ***** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 163,443600 | 12/06/2025 | -4,97% | 21,33% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 137,088430 | 12/06/2025 | -5,94% | 21,33% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 143,020000 | 12/06/2025 | -10,66% | 21,32% | **** |
