| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 33,931881 | 08/07/2025 | -0,82% | 68,83% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,920297 | 08/07/2025 | -0,82% | 68,97% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 76,411504 | 08/07/2025 | -0,82% | 18,28% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,440000 | 08/07/2025 | -0,82% | 28,58% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,850878 | 08/07/2025 | -0,82% | 32,18% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,804896 | 07/07/2025 | -0,82% | 4,40% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,664300 | 07/07/2025 | -0,82% | 7,21% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.898,700000 | 08/07/2025 | -0,82% | 5,32% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,279400 | 08/07/2025 | -0,82% | -2,50% | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,276413 | 08/07/2025 | -0,82% | -20,50% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 94,340000 | 08/07/2025 | -0,82% | 0,59% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,965957 | 30/05/2025 | -0,82% | -19,53% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,113200 | 08/07/2025 | -0,83% | 2,35% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,670065 | 08/07/2025 | -0,83% | 7,36% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 168,757467 | 08/07/2025 | -0,83% | 31,25% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,358665 | 08/07/2025 | -0,83% | 25,83% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,137737 | 08/07/2025 | -0,83% | 42,83% | ***** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,218209 | 07/07/2025 | -0,83% | · | ND |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,060000 | 08/07/2025 | -0,83% | 3,23% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 145,170000 | 08/07/2025 | -0,83% | 8,09% | * |
