| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,011570 | 02/07/2025 | -6,21% | 3,55% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,303786 | 02/07/2025 | -6,22% | -3,93% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 15,950659 | 02/07/2025 | -6,22% | 24,47% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 18,908200 | 01/07/2025 | -6,22% | · | ND |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,490000 | 02/07/2025 | -6,22% | 16,69% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 380,050000 | 02/07/2025 | -6,22% | 18,75% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,977031 | 02/07/2025 | -6,22% | 35,35% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 119,183326 | 02/07/2025 | -6,22% | 4,61% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 224,772437 | 02/07/2025 | -6,22% | 36,64% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 118,443216 | 02/07/2025 | -6,22% | 18,35% | **** |
