| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 111,338973 | 03/07/2025 | -4,41% | 5,64% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 155,020000 | 03/07/2025 | -4,41% | 18,21% | * |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,176880 | 03/07/2025 | -4,41% | 26,47% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,648000 | 03/07/2025 | -4,42% | 22,29% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,885690 | 03/07/2025 | -4,42% | 44,34% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,190460 | 03/07/2025 | -4,42% | -4,06% | * |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,853100 | 03/07/2025 | -4,42% | 44,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,940000 | 03/07/2025 | -4,42% | · | ND |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,284400 | 03/07/2025 | -4,42% | 5,58% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,848228 | 02/07/2025 | -4,42% | -3,88% | * |
