| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,586393 | 17/06/2025 | -1,51% | 40,16% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 13,859924 | 18/06/2025 | -1,51% | 69,39% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 155,999652 | 18/06/2025 | -1,51% | 11,14% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 69,140000 | 18/06/2025 | -1,51% | -3,45% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 83,419734 | 16/06/2025 | -1,51% | -1,18% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 27,498200 | 18/06/2025 | -1,51% | 47,88% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 286,944200 | 18/06/2025 | -1,51% | 36,98% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 285,778100 | 18/06/2025 | -1,51% | 36,98% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 148,400000 | 18/06/2025 | -1,52% | 1,60% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,800000 | 17/06/2025 | -1,52% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 111,820000 | 16/06/2025 | -1,52% | · | ND |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,603754 | 18/06/2025 | -1,52% | 35,33% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,201251 | 18/06/2025 | -1,52% | 26,55% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,480000 | 18/06/2025 | -1,52% | -8,69% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,271724 | 18/06/2025 | -1,52% | 24,08% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 113,494122 | 17/06/2025 | -1,52% | 12,16% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 95,110000 | 18/06/2025 | -1,52% | 23,31% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,092457 | 18/06/2025 | -1,52% | 14,96% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 125,295494 | 18/06/2025 | -1,52% | 7,34% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,069400 | 18/06/2025 | -1,52% | 3,51% | * |
