| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,730000 | 03/07/2025 | -4,47% | 26,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,852744 | 03/07/2025 | -4,47% | -11,98% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,770000 | 03/07/2025 | -4,47% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 151,585000 | 03/07/2025 | -4,47% | 23,80% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,766763 | 03/07/2025 | -4,47% | -1,36% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 7,910000 | 03/07/2025 | -4,47% | -3,54% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 121,460000 | 03/07/2025 | -4,47% | -5,78% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 96,106700 | 03/07/2025 | -4,47% | 27,72% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 158,420000 | 03/07/2025 | -4,47% | 17,46% | * |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,905025 | 03/07/2025 | -4,47% | 18,46% | *** |
