| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 24,975097 | 15/04/2025 | -8,49% | -9,77% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 237,142353 | 15/04/2025 | -8,49% | 13,02% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,420047 | 15/04/2025 | -8,49% | -12,68% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 134,395973 | 15/04/2025 | -8,49% | 17,13% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 89,575857 | 15/04/2025 | -8,49% | 4,84% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 82,426500 | 15/04/2025 | -8,49% | -21,94% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 12,858089 | 15/04/2025 | -8,49% | 1,93% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 91,652861 | 15/04/2025 | -8,49% | -0,93% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 834,830000 | 14/04/2025 | -8,49% | 5,94% | ** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | RVI JAPÓN | 20,623269 | 15/04/2025 | -8,49% | 16,24% | ** |
