| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 311,630000 | 04/06/2025 | -1,49% | 34,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 219,870000 | 04/06/2025 | -1,49% | 33,94% | *** |
| ETHNA-DYNAMISCH R-T | RVI GLOBAL | 120,020000 | 05/06/2025 | -1,49% | 10,32% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,627593 | 05/06/2025 | -1,49% | 28,22% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,215355 | 05/06/2025 | -1,49% | 28,22% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 320,300000 | 05/06/2025 | -1,49% | 16,32% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,428800 | 05/06/2025 | -1,49% | 0,69% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,535811 | 04/06/2025 | -1,49% | 22,65% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 101,030000 | 04/06/2025 | -1,49% | 3,13% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 86,722347 | 29/05/2025 | -1,49% | -5,10% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,219000 | 05/06/2025 | -1,49% | -5,19% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 45,145759 | 05/06/2025 | -1,49% | 39,27% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 129,732660 | 30/04/2025 | -1,49% | 13,06% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,467165 | 05/06/2025 | -1,49% | 3,49% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 100,889600 | 05/06/2025 | -1,49% | · | ND |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 68,710000 | 05/06/2025 | -1,49% | -6,85% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 286,129913 | 05/06/2025 | -1,49% | 28,01% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 282,186816 | 05/06/2025 | -1,49% | 28,01% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,240000 | 05/06/2025 | -1,50% | -17,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,398201 | 05/06/2025 | -1,50% | 4,22% | * |
