| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 182,330000 | 14/04/2025 | -10,66% | 4,70% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,451431 | 15/04/2025 | -10,66% | -31,21% | * |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 9,990728 | 15/04/2025 | -10,66% | -3,56% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 14,929200 | 14/04/2025 | -10,66% | -1,49% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,065659 | 14/04/2025 | -10,66% | -2,62% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 284,546097 | 15/04/2025 | -10,66% | 20,21% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 7,918871 | 14/04/2025 | -10,66% | -12,08% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 303,208410 | 15/04/2025 | -10,66% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 136,100583 | 15/04/2025 | -10,66% | -6,25% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 88,210880 | 15/04/2025 | -10,67% | · | ND |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 208,413461 | 14/04/2025 | -10,67% | -98,79% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 269,280000 | 14/04/2025 | -10,67% | 10,15% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 181,880000 | 14/04/2025 | -10,67% | 4,67% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 110,990000 | 15/04/2025 | -10,67% | 4,74% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 28,480000 | 15/04/2025 | -10,67% | -13,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,371677 | 15/04/2025 | -10,67% | -16,61% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 263,082856 | 15/04/2025 | -10,67% | -12,31% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ USD DIS | RFI USA | 7,213325 | 14/04/2025 | -10,67% | -10,68% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,336100 | 15/04/2025 | -10,67% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,335217 | 15/04/2025 | -10,67% | · | ND |
