| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 36,740000 | 23/07/2025 | -5,36% | 36,99% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,663000 | 23/07/2025 | -5,36% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 192,512366 | 23/07/2025 | -5,36% | -0,39% | * |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,667065 | 23/07/2025 | -5,36% | 23,86% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 26,182052 | 21/07/2025 | -5,36% | 22,92% | *** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,491557 | 23/07/2025 | -5,36% | -4,94% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 216,203309 | 23/07/2025 | -5,36% | 38,47% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,506396 | 23/07/2025 | -5,36% | 19,88% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 712,241003 | 23/07/2025 | -5,36% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 264,523282 | 23/07/2025 | -5,36% | -5,83% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,710000 | 23/07/2025 | -5,37% | 10,91% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,600034 | 23/07/2025 | -5,37% | 10,96% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,378650 | 23/07/2025 | -5,37% | 22,83% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.853,931434 | 23/07/2025 | -5,37% | 40,03% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,905168 | 23/07/2025 | -5,37% | -7,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,222341 | 23/07/2025 | -5,37% | -11,86% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 153,560000 | 23/07/2025 | -5,37% | -11,85% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 9,955825 | 23/07/2025 | -5,37% | -7,70% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,155893 | 23/07/2025 | -5,37% | -14,58% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,702712 | 23/07/2025 | -5,37% | 15,88% | *** |
