| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,033023 | 01/07/2025 | -5,11% | -3,51% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,600339 | 01/07/2025 | -5,11% | 13,87% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 169,737511 | 01/07/2025 | -5,11% | 23,56% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 352,247322 | 01/07/2025 | -5,11% | 20,56% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 309,014846 | 30/06/2025 | -5,11% | 20,62% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 97,638696 | 01/07/2025 | -5,11% | 23,83% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 35,223568 | 01/07/2025 | -5,11% | 30,32% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,884100 | 01/07/2025 | -5,11% | -6,81% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,518953 | 01/07/2025 | -5,12% | -4,15% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 9,991533 | 01/07/2025 | -5,12% | · | ND |
