| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,193951 | 27/06/2025 | -7,94% | -33,69% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 121,958305 | 27/06/2025 | -7,94% | 10,84% | **** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,240000 | 27/06/2025 | -7,94% | 9,88% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 179,130000 | 27/06/2025 | -7,94% | 37,69% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,492139 | 27/06/2025 | -7,94% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.328,730000 | 26/06/2025 | -7,94% | 45,65% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 569,040000 | 27/06/2025 | -7,94% | 20,12% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,065277 | 27/06/2025 | -7,94% | 28,64% | ***** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 207,970000 | 27/06/2025 | -7,94% | 24,02% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 118,210000 | 26/06/2025 | -7,94% | 2,28% | ** |
