| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 23,004239 | 15/04/2025 | -10,96% | 19,39% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 10,458230 | 15/04/2025 | -10,96% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 154,300000 | 15/04/2025 | -10,96% | -11,33% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 9,642261 | 14/04/2025 | -10,96% | -7,59% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 10,455669 | 15/04/2025 | -10,96% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 10,473331 | 15/04/2025 | -10,96% | -14,53% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 11,620000 | 15/04/2025 | -10,96% | -3,41% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 14,050000 | 15/04/2025 | -10,96% | -4,10% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 12,230661 | 15/04/2025 | -10,96% | -3,87% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,326651 | 15/04/2025 | -10,96% | -27,30% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 12,920000 | 15/04/2025 | -10,96% | -4,23% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,862504 | 15/04/2025 | -10,96% | -7,69% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 25,100000 | 15/04/2025 | -10,96% | -21,07% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 131,773613 | 14/04/2025 | -10,96% | -2,45% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 169,000000 | 15/04/2025 | -10,96% | 22,48% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 16,810000 | 15/04/2025 | -10,96% | 22,17% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 200,353232 | 15/04/2025 | -10,96% | 18,63% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 22,889438 | 15/04/2025 | -10,97% | 16,51% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,725097 | 15/04/2025 | -10,97% | -7,59% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 13,310000 | 15/04/2025 | -10,97% | 13,28% | **** |
