| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,466600 | 17/06/2025 | -1,65% | 14,43% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 86,950000 | 17/06/2025 | -1,65% | 5,92% | * |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 108,509113 | 17/06/2025 | -1,65% | 42,52% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,140000 | 17/06/2025 | -1,65% | 0,14% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 17,418741 | 17/06/2025 | -1,65% | 76,48% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,651026 | 17/06/2025 | -1,65% | 8,41% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 132,517419 | 17/06/2025 | -1,65% | 30,28% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 261,290000 | 17/06/2025 | -1,65% | 52,76% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,544047 | 17/06/2025 | -1,65% | 4,85% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,065353 | 17/06/2025 | -1,65% | -10,12% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,180498 | 17/06/2025 | -1,65% | -10,28% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 65,610000 | 17/06/2025 | -1,66% | 28,98% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 66,778987 | 16/06/2025 | -1,66% | -13,70% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,370000 | 17/06/2025 | -1,66% | -14,26% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 7,875173 | 17/06/2025 | -1,66% | 8,23% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 46,827455 | 17/06/2025 | -1,66% | 26,91% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 318,980000 | 17/06/2025 | -1,66% | 1,53% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 208,080000 | 17/06/2025 | -1,66% | 5,45% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,830000 | 17/06/2025 | -1,66% | 19,42% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 135,001729 | 17/06/2025 | -1,66% | 10,29% | *** |
