| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 388,330000 | 03/07/2025 | -4,26% | 22,57% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 244,686810 | 03/07/2025 | -4,27% | 56,26% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,536072 | 03/07/2025 | -4,27% | 43,44% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,680000 | 02/07/2025 | -4,27% | 16,38% | * |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,550000 | 03/07/2025 | -4,27% | · | ND |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 207,036157 | 03/07/2025 | -4,27% | 68,77% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 21,643991 | 03/07/2025 | -4,27% | 16,71% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 133,015738 | 02/07/2025 | -4,27% | · | ND |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 40,273808 | 03/07/2025 | -4,27% | 40,35% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,812124 | 03/07/2025 | -4,28% | 43,54% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,880293 | 03/07/2025 | -4,28% | -11,52% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 269,030000 | 03/07/2025 | -4,28% | 45,31% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,710066 | 03/07/2025 | -4,28% | 43,42% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 106,832456 | 03/07/2025 | -4,28% | 3,77% | * |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 370,242743 | 03/07/2025 | -4,28% | 40,73% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 369,971142 | 03/07/2025 | -4,28% | 40,73% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,370590 | 01/07/2025 | -4,28% | 17,14% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,568900 | 01/07/2025 | -4,28% | -16,26% | * |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,127143 | 03/07/2025 | -4,28% | 36,32% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,470000 | 03/07/2025 | -4,28% | -9,51% | * |
