| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 21,736445 | 09/07/2025 | -3,86% | 11,24% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,450000 | 09/07/2025 | -3,86% | 2,42% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 232,957856 | 09/07/2025 | -3,86% | 46,19% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,984613 | 09/07/2025 | -3,86% | 11,26% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.117,712620 | 09/07/2025 | -3,86% | · | ND |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,190710 | 09/07/2025 | -3,86% | 32,90% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 36,578902 | 09/07/2025 | -3,87% | 31,08% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 183,227902 | 09/07/2025 | -3,87% | 15,47% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,170000 | 09/07/2025 | -3,87% | 10,25% | ** |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,401693 | 09/07/2025 | -3,87% | -11,56% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 55,422000 | 08/07/2025 | -3,87% | 30,13% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,709400 | 08/07/2025 | -3,87% | 30,14% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 127,987690 | 09/07/2025 | -3,87% | 29,87% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,615929 | 09/07/2025 | -3,87% | 12,90% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 598,190000 | 09/07/2025 | -3,87% | 21,80% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 394,765980 | 09/07/2025 | -3,87% | 20,89% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 412,313643 | 09/07/2025 | -3,87% | 20,89% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 31,210000 | 09/07/2025 | -3,88% | 35,75% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,090000 | 09/07/2025 | -3,88% | 24,67% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,524363 | 09/07/2025 | -3,88% | 53,40% | *** |
