| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 76,816166 | 07/07/2025 | -4,84% | -2,56% | * |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 77,480000 | 03/07/2025 | -4,84% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 119,379800 | 07/07/2025 | -4,84% | · | ND |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,704638 | 07/07/2025 | -4,84% | 9,51% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,490000 | 07/07/2025 | -4,84% | 11,13% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,132077 | 07/07/2025 | -4,84% | 1,12% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,520000 | 07/07/2025 | -4,84% | -5,37% | * |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 44,435113 | 07/07/2025 | -4,84% | 20,98% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,183834 | 07/07/2025 | -4,84% | 52,17% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,800464 | 06/07/2025 | -4,84% | -6,05% | * |
