| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 13,712955 | 01/07/2025 | -4,74% | 16,00% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,304100 | 30/06/2025 | -4,74% | -6,07% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 153,430000 | 01/07/2025 | -4,74% | 31,47% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 23,674852 | 01/07/2025 | -4,74% | -20,67% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,054600 | 01/07/2025 | -4,74% | -18,45% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,254869 | 01/07/2025 | -4,74% | 40,77% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 157,781541 | 01/07/2025 | -4,74% | 25,71% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 135,370000 | 01/07/2025 | -4,74% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 159,192065 | 30/06/2025 | -4,74% | 18,32% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 37,814395 | 01/07/2025 | -4,74% | 13,25% | *** |
