| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,203601 | 15/07/2025 | -4,43% | 32,47% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 79,529391 | 16/07/2025 | -4,44% | 20,83% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,218416 | 16/07/2025 | -4,44% | -10,42% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,730000 | 16/07/2025 | -4,44% | -5,21% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,907688 | 16/07/2025 | -4,44% | 6,41% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 315,530000 | 16/07/2025 | -4,44% | 34,30% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 136,610000 | 16/07/2025 | -4,44% | 24,17% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 205,990000 | 16/07/2025 | -4,44% | 21,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 197,603861 | 16/07/2025 | -4,44% | 43,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 278,676090 | 16/07/2025 | -4,44% | 43,08% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 42,880538 | 16/07/2025 | -4,44% | 38,92% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 41,372177 | 16/07/2025 | -4,44% | 38,91% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,329100 | 16/07/2025 | -4,44% | 35,30% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 338,553698 | 16/07/2025 | -4,44% | 18,75% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 302,353043 | 16/07/2025 | -4,44% | 17,33% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,877084 | 15/07/2025 | -4,44% | 18,23% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,773832 | 16/07/2025 | -4,44% | 16,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 97,772803 | 16/07/2025 | -4,44% | 31,57% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,724530 | 16/07/2025 | -4,45% | 16,86% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.029,840000 | 14/07/2025 | -4,45% | · | ND |
