| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,077340 | 04/09/2025 | -3,04% | 0,35% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,432800 | 04/09/2025 | -3,04% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,898700 | 04/09/2025 | -3,04% | 24,56% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 172,000000 | 04/09/2025 | -3,04% | -0,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 501,227404 | 04/09/2025 | -3,04% | 33,50% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,119430 | 04/09/2025 | -3,05% | 19,72% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,490000 | 04/09/2025 | -3,05% | 16,11% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,205117 | 04/09/2025 | -3,05% | 12,31% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 131,991071 | 04/09/2025 | -3,05% | 25,39% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,039581 | 04/09/2025 | -3,05% | 20,25% | ***** |
