| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 62,301994 | 05/06/2025 | -1,65% | -7,94% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 98,041541 | 05/06/2025 | -1,65% | -0,11% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 105,583658 | 05/06/2025 | -1,65% | 3,67% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,999562 | 05/06/2025 | -1,66% | 18,80% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 182,170000 | 05/06/2025 | -1,66% | 6,91% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 57,515539 | 05/06/2025 | -1,66% | 5,93% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 208,670000 | 05/06/2025 | -1,66% | 34,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 178,988053 | 04/06/2025 | -1,66% | 13,19% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,266743 | 05/06/2025 | -1,66% | 0,88% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,740000 | 05/06/2025 | -1,66% | 47,17% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,534536 | 05/06/2025 | -1,66% | -10,05% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,540000 | 05/06/2025 | -1,66% | 27,33% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,155826 | 05/06/2025 | -1,66% | -5,47% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,340000 | 05/06/2025 | -1,66% | -5,58% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,493566 | 05/06/2025 | -1,66% | 8,01% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 108,520727 | 05/06/2025 | -1,66% | -0,13% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 133,500000 | 05/06/2025 | -1,66% | 23,37% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 111,321457 | 05/06/2025 | -1,66% | 14,11% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 103,718100 | 05/06/2025 | -1,66% | -3,11% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,994600 | 05/06/2025 | -1,66% | 27,88% | * |
