| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,246985 | 02/07/2025 | -4,83% | -15,02% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 111,340000 | 02/07/2025 | -4,83% | 0,07% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 19,490000 | 01/07/2025 | -4,83% | -7,94% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,770736 | 02/07/2025 | -4,83% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,770736 | 02/07/2025 | -4,83% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 28,030625 | 02/07/2025 | -4,83% | 47,59% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.435,690000 | 02/07/2025 | -4,83% | 20,48% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 334,720000 | 02/07/2025 | -4,83% | 39,17% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,943200 | 01/07/2025 | -4,83% | 9,17% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,962994 | 02/07/2025 | -4,83% | 65,24% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,624415 | 02/07/2025 | -4,83% | 16,69% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,040305 | 01/07/2025 | -4,83% | 13,14% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,600000 | 02/07/2025 | -4,83% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,992514 | 02/07/2025 | -4,84% | 1,10% | * |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,900000 | 02/07/2025 | -4,84% | 40,01% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,720000 | 02/07/2025 | -4,84% | 33,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,540666 | 02/07/2025 | -4,84% | 26,41% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,185136 | 02/07/2025 | -4,84% | -14,43% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 242,030000 | 02/07/2025 | -4,84% | -5,42% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,726787 | 02/07/2025 | -4,84% | 5,86% | ** |
