| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,672166 | 09/07/2025 | -4,62% | · | ND |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,400000 | 10/07/2025 | -4,62% | 65,11% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,348023 | 10/07/2025 | -4,62% | 28,42% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,670000 | 10/07/2025 | -4,62% | 0,46% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,560000 | 10/07/2025 | -4,62% | 14,57% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,649927 | 10/07/2025 | -4,62% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,920000 | 10/07/2025 | -4,62% | · | ND |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 15,924161 | 10/07/2025 | -4,62% | 19,18% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 301,579981 | 10/07/2025 | -4,62% | 41,65% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 205,710378 | 09/07/2025 | -4,62% | 17,90% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 125,337665 | 09/07/2025 | -4,62% | 8,61% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,020401 | 10/07/2025 | -4,62% | 10,16% | *** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 110,142711 | 10/07/2025 | -4,62% | -15,33% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,634213 | 10/07/2025 | -4,62% | 16,09% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,383637 | 10/07/2025 | -4,63% | 65,16% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 77,650000 | 09/07/2025 | -4,63% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,310787 | 10/07/2025 | -4,63% | 30,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,910000 | 09/07/2025 | -4,63% | 22,21% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 206,354087 | 10/07/2025 | -4,63% | 10,08% | * |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,223275 | 09/07/2025 | -4,63% | 3,59% | *** |
