| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,213149 | 14/04/2025 | -10,63% | -6,50% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,303073 | 15/04/2025 | -10,63% | -6,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.445,820515 | 14/04/2025 | -10,63% | -6,94% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 119,494702 | 15/04/2025 | -10,63% | 13,25% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 90,939597 | 15/04/2025 | -10,63% | · | ND |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 116,788502 | 15/04/2025 | -10,63% | 12,19% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,284278 | 15/04/2025 | -10,63% | 2,29% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 20,310844 | 15/04/2025 | -10,63% | 6,68% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 19,992935 | 15/04/2025 | -10,63% | 6,66% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 10,950099 | 15/04/2025 | -10,63% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,268456 | 15/04/2025 | -10,63% | 6,88% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 183,140000 | 15/04/2025 | -10,63% | -0,48% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 235,918464 | 14/04/2025 | -10,63% | 18,79% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 450,351173 | 14/04/2025 | -10,63% | 18,94% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 121,490000 | 14/04/2025 | -10,64% | -99,89% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.462,410000 | 14/04/2025 | -10,64% | 4,68% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 243,202600 | 14/04/2025 | -10,64% | 9,95% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,930413 | 15/04/2025 | -10,64% | -0,55% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,070000 | 15/04/2025 | -10,64% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,400000 | 15/04/2025 | -10,64% | -20,45% | *** |
