| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 474,291791 | 02/07/2025 | -8,11% | 52,65% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 258,760000 | 03/07/2025 | -8,11% | 8,76% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,763707 | 03/07/2025 | -8,11% | 13,45% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,105646 | 03/07/2025 | -8,11% | -0,32% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,402648 | 03/07/2025 | -8,11% | 1,98% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,614836 | 03/07/2025 | -8,11% | 2,06% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 541,743939 | 02/07/2025 | -8,11% | 24,17% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 574,210000 | 02/07/2025 | -8,11% | 26,93% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 565,910000 | 02/07/2025 | -8,11% | 26,95% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,464000 | 03/07/2025 | -8,11% | -9,06% | ** |
