| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 16,579634 | 06/06/2025 | -1,45% | 1,58% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,781391 | 06/06/2025 | -1,45% | 2,96% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,508426 | 06/06/2025 | -1,45% | 1,51% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,744958 | 06/06/2025 | -1,45% | 41,46% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,666112 | 06/06/2025 | -1,45% | 28,84% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 20,857143 | 09/06/2025 | -1,45% | -0,08% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,050000 | 09/06/2025 | -1,45% | -6,78% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 238,464277 | 06/06/2025 | -1,45% | 15,90% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 206,788512 | 06/06/2025 | -1,45% | 15,92% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 962,619277 | 05/06/2025 | -1,45% | 9,55% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,310000 | 06/06/2025 | -1,45% | 0,37% | ** |
| PICTET - SMARTCITY I USD | TMT | 251,502936 | 06/06/2025 | -1,45% | 16,88% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,850000 | 09/06/2025 | -1,45% | · | ND |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 275,740000 | 09/06/2025 | -1,45% | 8,98% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 79,364855 | 09/06/2025 | -1,45% | -7,10% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 114,663818 | 09/06/2025 | -1,45% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 106,163804 | 09/06/2025 | -1,45% | 10,22% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,870651 | 06/06/2025 | -1,45% | 1,13% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,327228 | 06/06/2025 | -1,45% | -8,02% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,343703 | 06/06/2025 | -1,46% | 1,40% | * |
