| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,816669 | 03/07/2025 | -4,18% | -3,83% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,711933 | 03/07/2025 | -4,18% | 87,74% | ***** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 78,133764 | 04/07/2025 | -4,18% | 31,65% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,743931 | 03/07/2025 | -4,18% | 24,56% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,112884 | 03/07/2025 | -4,18% | 63,64% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 27,890002 | 03/07/2025 | -4,18% | 6,93% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 152,390119 | 03/07/2025 | -4,18% | 5,56% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 158,046172 | 03/07/2025 | -4,18% | 22,66% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,331010 | 04/07/2025 | -4,18% | 37,58% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.292,780000 | 03/07/2025 | -4,19% | 57,69% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 67,366364 | 04/07/2025 | -4,19% | 42,00% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 70,697714 | 04/07/2025 | -4,19% | 39,62% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,915170 | 03/07/2025 | -4,19% | -1,46% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 200,960000 | 03/07/2025 | -4,19% | 28,34% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,630000 | 04/07/2025 | -4,19% | -5,56% | * |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 18,518078 | 03/07/2025 | -4,19% | 12,65% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 171,478986 | 03/07/2025 | -4,19% | 5,44% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 41,424167 | 04/07/2025 | -4,19% | -18,41% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 41,430696 | 04/07/2025 | -4,19% | -18,41% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,147745 | 04/07/2025 | -4,19% | 3,75% | * |
