| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 40,519436 | 03/07/2025 | -4,28% | 68,63% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,719520 | 02/07/2025 | -4,28% | 26,26% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 154,450000 | 03/07/2025 | -4,28% | 26,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 195,399762 | 03/07/2025 | -4,28% | 23,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 221,015108 | 03/07/2025 | -4,28% | 27,28% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 30,566600 | 03/07/2025 | -4,28% | 6,32% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 171,318328 | 02/07/2025 | -4,28% | 5,15% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 661,010000 | 03/07/2025 | -4,28% | 23,51% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 533,012512 | 03/07/2025 | -4,28% | 20,11% | *** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 12,705822 | 03/07/2025 | -4,28% | 7,60% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.518,234541 | 03/07/2025 | -4,29% | -8,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,700580 | 03/07/2025 | -4,29% | -12,40% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 96,091005 | 04/06/2025 | -4,29% | 2,14% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 24,750000 | 02/07/2025 | -4,29% | -5,71% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,346291 | 03/07/2025 | -4,29% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,677304 | 03/07/2025 | -4,29% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,346291 | 03/07/2025 | -4,29% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 13,777203 | 03/07/2025 | -4,29% | 16,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 292,210000 | 03/07/2025 | -4,29% | 26,30% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 30,575709 | 03/07/2025 | -4,29% | 6,29% | ** |
