| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,219398 | 17/06/2025 | -6,41% | 20,17% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,985033 | 18/06/2025 | 0,31% | 20,17% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,331486 | 18/06/2025 | -7,02% | 20,17% | * |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 886,300000 | 18/06/2025 | -14,12% | 20,17% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,169013 | 18/06/2025 | -6,91% | 20,17% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,624400 | 18/06/2025 | -2,01% | 20,16% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 291,180000 | 17/06/2025 | -1,22% | 20,16% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 138,200000 | 18/06/2025 | 1,48% | 20,16% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 169,540000 | 18/06/2025 | -1,13% | 20,16% | * |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,551801 | 18/06/2025 | 4,87% | 20,16% | * |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 160,260000 | 18/06/2025 | 3,35% | 20,16% | **** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 356,260000 | 17/06/2025 | 5,43% | 20,16% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 76,805275 | 18/06/2025 | 5,27% | 20,16% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.352,670000 | 18/06/2025 | -4,10% | 20,15% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,572462 | 18/06/2025 | 2,60% | 20,15% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.300,610000 | 17/06/2025 | -7,89% | 20,15% | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,427529 | 18/06/2025 | 1,14% | 20,15% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,763469 | 18/06/2025 | -10,86% | 20,15% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,792500 | 17/06/2025 | 4,78% | 20,15% | *** |
| PICTET - WATER R USD | UTILITIES | 430,917623 | 18/06/2025 | -4,53% | 20,15% | * |
