| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 187,749894 | 02/07/2025 | -0,75% | 44,98% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 159,090000 | 02/07/2025 | -0,75% | 22,96% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,642365 | 02/07/2025 | -0,75% | 27,40% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,470000 | 02/07/2025 | -0,75% | 9,87% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,810100 | 02/07/2025 | -0,75% | 24,88% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 250,920000 | 01/07/2025 | -0,75% | 42,01% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,108130 | 02/07/2025 | -0,75% | 44,81% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 90,894800 | 02/07/2025 | -0,75% | 11,11% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,370000 | 02/07/2025 | -0,75% | -2,64% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,392795 | 02/07/2025 | -0,75% | 6,62% | ** |
