| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 145,620000 | 03/07/2025 | -4,27% | 23,80% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,252400 | 07/07/2025 | -4,27% | 11,26% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,980664 | 07/07/2025 | -4,27% | -17,25% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,217001 | 04/07/2025 | -4,27% | 20,91% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,426671 | 07/07/2025 | -4,27% | 13,69% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,426671 | 07/07/2025 | -4,27% | 13,69% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,769100 | 07/07/2025 | -4,27% | -9,11% | * |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 131,001955 | 04/07/2025 | -4,27% | 12,06% | *** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 24,970294 | 03/07/2025 | -4,27% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 262,730218 | 07/07/2025 | -4,27% | 33,25% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 287,892224 | 07/07/2025 | -4,27% | 35,61% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,186170 | 07/07/2025 | -4,27% | -13,86% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 101,620055 | 07/07/2025 | -4,27% | -1,03% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 117,455768 | 04/07/2025 | -4,27% | 14,40% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,520000 | 07/07/2025 | -4,27% | -1,00% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 31,410000 | 07/07/2025 | -4,27% | -1,01% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,339018 | 07/07/2025 | -4,27% | 5,24% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.236,246589 | 07/07/2025 | -4,28% | 48,38% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.806,077067 | 03/07/2025 | -4,28% | 32,15% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,061392 | 07/07/2025 | -4,28% | · | ND |
