| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,768076 | 07/07/2025 | -4,20% | 12,32% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 96,428121 | 07/07/2025 | -4,20% | 23,18% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,560875 | 07/07/2025 | -4,20% | -0,82% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 837,559686 | 07/07/2025 | -4,21% | -4,91% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 197,540000 | 07/07/2025 | -4,21% | 8,73% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 10,086971 | 07/07/2025 | -4,21% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,770000 | 07/07/2025 | -4,21% | 14,02% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,038711 | 07/07/2025 | -4,21% | 9,04% | * |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,878240 | 07/07/2025 | -4,21% | 39,98% | **** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 102,150000 | 03/07/2025 | -4,21% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,952933 | 07/07/2025 | -4,21% | 13,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 99,957367 | 07/07/2025 | -4,21% | 14,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 59,950546 | 07/07/2025 | -4,21% | -0,73% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 198,334325 | 04/07/2025 | -4,21% | 12,55% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,888000 | 07/07/2025 | -4,21% | 2,73% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 341,326228 | 07/07/2025 | -4,21% | 18,85% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 483,081756 | 07/07/2025 | -4,21% | 9,66% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 87,339529 | 07/07/2025 | -4,21% | 7,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,603480 | 07/07/2025 | -4,21% | 0,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,171896 | 07/07/2025 | -4,21% | -22,01% | * |
