| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,030000 | 03/07/2025 | -5,18% | -3,94% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,141217 | 02/07/2025 | -5,18% | -9,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,590585 | 03/07/2025 | -5,18% | -9,47% | * |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 155,444492 | 03/07/2025 | -5,18% | 52,32% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,962485 | 03/07/2025 | -5,18% | -7,69% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,492786 | 03/07/2025 | -5,18% | -4,16% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 204,627818 | 02/07/2025 | -5,18% | 4,13% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 409,360210 | 03/07/2025 | -5,18% | 45,53% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,891450 | 02/07/2025 | -5,18% | 23,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,402200 | 02/07/2025 | -5,18% | -7,88% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,790897 | 02/07/2025 | -5,18% | 17,96% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 669,869292 | 03/07/2025 | -5,18% | 70,58% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 82,655928 | 03/07/2025 | -5,19% | -1,03% | * |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 86,810389 | 03/07/2025 | -5,19% | 75,01% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 120,860000 | 03/07/2025 | -5,19% | -3,63% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 129,480000 | 01/07/2025 | -5,19% | 8,58% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 129,985911 | 03/07/2025 | -5,19% | 36,27% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,093872 | 03/07/2025 | -5,19% | 51,66% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,738839 | 03/07/2025 | -5,19% | 13,53% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,128586 | 03/07/2025 | -5,19% | 23,37% | **** |
