| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 205,929916 | 23/06/2025 | -1,71% | 76,76% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 60,765850 | 20/06/2025 | -1,71% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 348,309589 | 23/06/2025 | -1,71% | 26,47% | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,256189 | 23/06/2025 | -1,71% | 16,53% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 43,680000 | 20/06/2025 | -1,71% | · | ND |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,437085 | 20/06/2025 | -1,71% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 26,782456 | 20/06/2025 | -1,72% | 34,51% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,580000 | 20/06/2025 | -1,72% | -13,26% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,548085 | 20/06/2025 | -1,72% | 13,03% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,520000 | 20/06/2025 | -1,72% | 10,34% | **** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 91,740721 | 19/06/2025 | -1,72% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,325641 | 20/06/2025 | -1,72% | 18,22% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 53,999132 | 20/06/2025 | -1,72% | 29,30% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,300000 | 20/06/2025 | -1,72% | 11,72% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 258,280000 | 20/06/2025 | -1,72% | 10,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,440000 | 20/06/2025 | -1,72% | 6,02% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,743400 | 20/06/2025 | -1,72% | -17,56% | * |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 505,072001 | 23/06/2025 | -1,72% | 18,34% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,607392 | 23/06/2025 | -1,72% | 21,47% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 29,452667 | 23/06/2025 | -1,72% | 56,17% | *** |
