| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 58,163000 | 03/07/2025 | -5,27% | 51,73% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 128,005104 | 02/07/2025 | -5,27% | 9,98% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 120,130368 | 03/07/2025 | -5,27% | -5,32% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 156,508657 | 03/07/2025 | -5,27% | 3,67% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,685792 | 03/07/2025 | -5,28% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.639,960000 | 02/07/2025 | -5,28% | 5,80% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 75,646900 | 03/07/2025 | -5,28% | -3,38% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 134,403639 | 03/07/2025 | -5,28% | -3,43% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,975500 | 03/07/2025 | -5,28% | -14,61% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,217450 | 03/07/2025 | -5,28% | 4,79% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 128,874554 | 03/07/2025 | -5,29% | 18,93% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 86,719203 | 03/07/2025 | -5,29% | 74,50% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 115,218129 | 03/07/2025 | -5,29% | -6,17% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 212,573000 | 02/07/2025 | -5,29% | 28,21% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 436,581226 | 03/07/2025 | -5,29% | 44,27% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,710000 | 03/07/2025 | -5,29% | 75,87% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,335857 | 02/07/2025 | -5,29% | 32,01% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 118,740000 | 03/07/2025 | -5,29% | 33,00% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 118,531294 | 03/07/2025 | -5,29% | 13,33% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,410287 | 03/07/2025 | -5,29% | -9,81% | * |
